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First Bancorp (FBP) Free Cash Flow (2016 - 2022)

First Bancorp (FBP) has disclosed Free Cash Flow for 7 consecutive years, with $100.7 million as the latest value for Q4 2022.

  • Quarterly Free Cash Flow rose 7.6% to $100.7 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $420.0 million through Dec 2022, up 8.71% year-over-year, with the annual reading at $437.5 million for FY2025, 11.01% up from the prior year.
  • Free Cash Flow for Q4 2022 was $100.7 million at First Bancorp, down from $111.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $122.4 million in Q4 2020, with the low at $28.2 million in Q2 2020.
  • Average Free Cash Flow over 5 years is $81.4 million, with a median of $83.0 million recorded in 2019.
  • The sharpest move saw Free Cash Flow plummeted 58.42% in 2020, then soared 279.15% in 2021.
  • Over 5 years, Free Cash Flow stood at $70.1 million in 2018, then fell by 24.02% to $53.3 million in 2019, then soared by 129.7% to $122.4 million in 2020, then fell by 23.5% to $93.6 million in 2021, then grew by 7.6% to $100.7 million in 2022.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $100.7 million, $111.5 million, and $99.7 million for Q4 2022, Q3 2022, and Q2 2022 respectively.