First Bancorp (FBP) Free Cash Flow (2010 - 2025)
First Bancorp (FBP) reported 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% on a QoQ basis from $134.8 million in Q3 2025.
First Bancorp (FBP) has 16 years of Free Cash Flow data on file, last reported at $103.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 8.41% year-over-year to $103.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $437.5 million (up 11.01% YoY) and the FY2025 annual result came in at $437.5 million, up 11.01% from the prior year.
- Free Cash Flow retreated 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.
- The 5-year median for Free Cash Flow is $105.0 million (2025), against an average of $98.9 million.
- The widest annual swing landed in 2021, when Free Cash Flow soared 279.15%; it then slumped 63.37% in 2023.
- Tracing FBP's Free Cash Flow over 5 years: stood at $93.6 million in 2021, then rose by 7.6% to $100.7 million in 2022, then declined by 23.97% to $76.6 million in 2023, then gained by 24.29% to $95.2 million in 2024, then climbed by 8.41% to $103.2 million in 2025.
- Per Business Quant, the three latest FBP Free Cash Flow figures stand at $103.2 million (Q4 2025), $134.8 million (Q3 2025), and $92.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Bancorp | 3.86 Bn | 3.85 Bn | - | 103.18 Mn |
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 |
| Jun 30, 2023 | 36.52 Mn |
| Jun 30, 2023 | 36.52 Mn |
| Mar 31, 2023 | 113.73 Mn |
| Mar 31, 2023 | 113.73 Mn |
| Dec 31, 2022 | 100.72 Mn |
| Dec 31, 2022 | 100.72 Mn |
| Sep 30, 2022 | 111.54 Mn |
| Sep 30, 2022 | 111.54 Mn |
| Jun 30, 2022 | 99.70 Mn |
| Jun 30, 2022 | 99.70 Mn |
| Mar 31, 2022 | 108.07 Mn |
| Mar 31, 2022 | 108.07 Mn |
| Dec 31, 2021 | 93.60 Mn |
| Dec 31, 2021 | 93.60 Mn |
| Sep 30, 2021 | 76.37 Mn |
| Sep 30, 2021 | 76.37 Mn |
| Jun 30, 2021 | 107.04 Mn |
| Jun 30, 2021 | 107.04 Mn |
| Mar 31, 2021 | 109.36 Mn |
| Mar 31, 2021 | 109.36 Mn |
| Dec 31, 2020 | 122.35 Mn |
| Dec 31, 2020 | 122.35 Mn |
| Sep 30, 2020 | 43.93 Mn |
| Sep 30, 2020 | 43.93 Mn |
| Jun 30, 2020 | 28.23 Mn |
| Jun 30, 2020 | 28.23 Mn |
| Mar 31, 2020 | 87.16 Mn |
| Mar 31, 2020 | 87.16 Mn |
| Dec 31, 2019 | 53.27 Mn |
| Dec 31, 2019 | 53.27 Mn |
| Sep 30, 2019 | 71.71 Mn |
| Sep 30, 2019 | 71.71 Mn |
| Jun 30, 2019 | 67.89 Mn |
| Jun 30, 2019 | 67.89 Mn |
| Mar 31, 2019 | 78.94 Mn |
| Mar 31, 2019 | 78.94 Mn |
| Dec 31, 2018 | 70.10 Mn |
| Dec 31, 2018 | 70.10 Mn |
| Sep 30, 2018 | 49.74 Mn |
| Sep 30, 2018 | 49.74 Mn |
| Jun 30, 2018 | 57.73 Mn |
| Jun 30, 2018 | 57.73 Mn |
| Mar 31, 2018 | 90.23 Mn |
| Mar 31, 2018 | 90.23 Mn |
| Dec 31, 2017 | 39.52 Mn |
| Dec 31, 2017 | 39.52 Mn |
| Sep 30, 2017 | 60.73 Mn |
| Sep 30, 2017 | 60.73 Mn |
| Jun 30, 2017 | 44.34 Mn |
| Jun 30, 2017 | 44.34 Mn |
| Mar 31, 2017 | 81.96 Mn |
| Mar 31, 2017 | 81.96 Mn |
| Dec 31, 2016 | 78.19 Mn |
| Dec 31, 2016 | 78.19 Mn |
| Sep 30, 2016 | 33.95 Mn |
| Sep 30, 2016 | 33.95 Mn |
| Jun 30, 2016 | 25.65 Mn |
| Jun 30, 2016 | 25.65 Mn |
| Mar 31, 2016 | 51.27 Mn |
| Mar 31, 2016 | 51.27 Mn |
| Dec 31, 2015 | 59.90 Mn |
| Dec 31, 2015 | 59.90 Mn |
| Sep 30, 2015 | 62.97 Mn |
| Sep 30, 2015 | 62.97 Mn |
| Jun 30, 2015 | 54.08 Mn |
| Jun 30, 2015 | 54.08 Mn |
| Mar 31, 2015 | 72.49 Mn |
| Mar 31, 2015 | 72.49 Mn |
| Dec 31, 2014 | 23.05 Mn |
| Dec 31, 2014 | 23.05 Mn |
| Sep 30, 2014 | 82.58 Mn |
| Sep 30, 2014 | 82.58 Mn |
| Jun 30, 2014 | 70.65 Mn |
| Jun 30, 2014 | 70.65 Mn |
| Mar 31, 2014 | 65.81 Mn |
| Mar 31, 2014 | 65.81 Mn |
| Dec 31, 2013 | 76.28 Mn |
| Dec 31, 2013 | 76.28 Mn |
| Sep 30, 2013 | 171.43 Mn |
| Sep 30, 2013 | 171.43 Mn |
| Jun 30, 2013 | 54.47 Mn |
| Jun 30, 2013 | 54.47 Mn |
| Mar 31, 2013 | 27.72 Mn |
| Mar 31, 2013 | 27.72 Mn |
| Dec 31, 2012 | 33.65 Mn |
| Dec 31, 2012 | 33.65 Mn |
| Sep 30, 2012 | 68.05 Mn |
| Sep 30, 2012 | 68.05 Mn |
| Jun 30, 2012 | 31.57 Mn |
| Jun 30, 2012 | 31.57 Mn |
| Mar 31, 2012 | 83.65 Mn |
| Mar 31, 2012 | 83.65 Mn |
| Dec 31, 2011 | 25.72 Mn |
| Dec 31, 2011 | 25.72 Mn |
| Sep 30, 2011 | 49.43 Mn |
| Sep 30, 2011 | 49.43 Mn |
| Jun 30, 2011 | 28.56 Mn |
| Jun 30, 2011 | 28.56 Mn |
| Mar 31, 2011 | 39.84 Mn |
| Mar 31, 2011 | 39.84 Mn |
| Dec 31, 2010 | 52.18 Mn |
| Dec 31, 2010 | 52.18 Mn |
| Sep 30, 2010 | 60.93 Mn |
| Sep 30, 2010 | 60.93 Mn |