First Bancorp (FBP) Change in Cash (2010 - 2025)

First Bancorp (FBP) has 16 years of Change in Cash data on file, last reported at -$241.0 million in Q4 2025.

• On a quarterly basis, Change in Cash fell 150.83% year-over-year to -$241.0 million in Q4 2025; TTM through Dec 2025 was -$500.8 million, a 200.92% decrease from a year earlier, with the FY2025 full-year figure at -$500.8 million, down 200.92% from the prior year.
• Change in Cash for Q4 2025 stood at -$241.0 million, down from $162.9 million in the prior quarter.
• Over the last five years, Change in Cash for FBP reached as high as $1.3 billion in Q2 2021 and fell as low as -$846.8 million in Q1 2022.
• Historically, Change in Cash has averaged -$41.8 million across 5 years, with a median of -$26.6 million in 2022.
• Across the five-year window, Change in Cash tumbled 3580.37% in 2022 and jumped 690.73% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$115.1 million in 2021, then soared by 35.3% to -$74.5 million in 2022, then surged by 205.06% to $78.3 million in 2023, then surged by 505.8% to $474.0 million in 2024, then slumped by 150.83% to -$241.0 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$241.0 million in Q4 2025, $162.9 million in Q3 2025, and -$591.6 million in Q2 2025.