KPIs & Operating Metrics(New)

First Bancorp (FBP) FCF Payout Ratio (2017 - 2025)

First Bancorp (FBP) reported FCF Payout Ratio of 0.27 for Q4 2025, down 0.87% year-over-year from 0.27 in Q4 2024, and up 27.29% on a QoQ basis from 0.21 in Q3 2025.

First Bancorp (FBP) has 9 years of FCF Payout Ratio data on file, last reported at 0.27 in Q4 2025.

  • Quarterly FCF Payout Ratio fell 0.87% year-over-year to 0.27 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.26 (down 1.76% YoY) and the FY2025 annual result came in at 0.26, down 1.44% from the prior year.
  • FCF Payout Ratio rose to 0.27 in Q4 2025 per FBP's latest filing, from 0.21 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.69 in Q2 2023 and bottomed at 0.14 in Q1 2021.
  • The 5-year median for FCF Payout Ratio is 0.22 (2023), against an average of 0.26.
  • The widest annual swing landed in 2021, when FCF Payout Ratio slumped 64.05%; it then soared 196.12% in 2023.
  • Tracing FBP's FCF Payout Ratio over 5 years: stood at 0.22 in 2021, then advanced by 1.04% to 0.22 in 2022, then soared by 42.15% to 0.31 in 2023, then fell by 12.01% to 0.27 in 2024, then decreased by 0.87% to 0.27 in 2025.
  • Per Business Quant, the three latest FBP FCF Payout Ratio figures stand at 0.27 (Q4 2025), 0.21 (Q3 2025), and 0.31 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 First Bancorp 3.86 Bn 3.85 Bn - 0.27

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.27
Sep 30, 2025 0.21
Jun 30, 2025 0.31
Mar 31, 2025 0.27
Dec 31, 2024 0.27
Sep 30, 2024 0.23
Jun 30, 2024 0.38
Mar 31, 2024 0.23
Dec 31, 2023 0.31
Sep 30, 2023 0.22
Jun 30, 2023 0.69
Mar 31, 2023 0.22
Dec 31, 2022 0.22
Sep 30, 2022 0.20
Jun 30, 2022 0.23
Mar 31, 2022 0.18
Dec 31, 2021 0.22
Sep 30, 2021 0.19
Jun 30, 2021 0.14
Mar 31, 2021 0.14
Dec 31, 2020 0.34
Sep 30, 2020 0.25
Jun 30, 2020 0.39
Mar 31, 2020 0.12
Dec 31, 2019 -0.32
Sep 30, 2019 0.01
Jun 30, 2019 0.10
Mar 31, 2019 0.01
Dec 31, 2018 0.09
Jun 30, 2018 0.01
Mar 31, 2018 -0.01
Dec 31, 2017 0.02
Sep 30, 2017 0.01
Jun 30, 2017 0.02
Mar 31, 2017 0.01