First Bancorp (FBP) Free Cash Flow (2010 - 2025)
First Bancorp (FBP) posted quarterly Free Cash Flow of $103.2 million for Q4 2025, up 8.41% year-over-year from $95.2 million in Q4 2024, and down 23.44% quarter-over-quarter from $134.8 million in Q3 2025.
First Bancorp (FBP) Free Cash Flow (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has reported Free Cash Flow for 16 consecutive years, with $103.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 8.41% year-over-year to $103.2 million; the TTM figure through Dec 2025 stood at $437.5 million (up 11.01% YoY), while the FY2025 annual figure was $437.5 million, up 11.01% from the prior year.
- Free Cash Flow eased to $103.2 million in Q4 2025 per FBP's latest filing, from $134.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $134.8 million in Q3 2025 and bottomed at $36.5 million in Q2 2023.
- Historically, Free Cash Flow has averaged $98.9 million across 5 years, with a median of $105.0 million in 2025.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 279.15% — and 2023, when it plunged 63.37%.
- First Bancorp's Free Cash Flow stood at $93.6 million in 2021, then climbed by 7.6% to $100.7 million in 2022, then decreased by 23.97% to $76.6 million in 2023, then grew by 24.29% to $95.2 million in 2024, then rose by 8.41% to $103.2 million in 2025.
- Business Quant data shows FBP's Free Cash Flow at $103.2 million in Q4 2025, $134.8 million in Q3 2025, and $92.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 4.37 Bn | -15.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 103.18 Mn |
| Dec 31, 2025 | 103.18 Mn |
| Sep 30, 2025 | 134.77 Mn |
| Sep 30, 2025 | 134.77 Mn |
| Jun 30, 2025 | 92.84 Mn |
| Jun 30, 2025 | 92.84 Mn |
| Mar 31, 2025 | 106.73 Mn |
| Mar 31, 2025 | 106.73 Mn |
| Dec 31, 2024 | 95.18 Mn |
| Dec 31, 2024 | 95.18 Mn |
| Sep 30, 2024 | 115.43 Mn |
| Sep 30, 2024 | 115.43 Mn |
| Jun 30, 2024 | 69.43 Mn |
| Jun 30, 2024 | 69.43 Mn |
| Mar 31, 2024 | 114.11 Mn |
| Mar 31, 2024 | 114.11 Mn |
| Dec 31, 2023 | 76.58 Mn |
| Dec 31, 2023 | 76.58 Mn |
| Sep 30, 2023 | 113.54 Mn |
| Sep 30, 2023 | 113.54 Mn |