First Bancorp (FBP) Free Cash Flow (2010 - 2025)
First Bancorp's (FBP) quarterly Free Cash Flow came in at $103.2 million in Q4 2025, up 8.41% year-on-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) Free Cash Flow (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has 16 years of Free Cash Flow data on file, last reported at $103.2 million in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 8.41% year-over-year to $103.2 million in Q4 2025; TTM through Dec 2025 was $437.5 million, a 11.01% increase from a year earlier, with the FY2025 full-year figure at $437.5 million, up 11.01% from the prior year.
- Free Cash Flow for Q4 2025 stood at $103.2 million, down from $134.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for FBP reached as high as $134.8 million in Q3 2025 and fell as low as $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.
- Across the five-year window, Free Cash Flow soared 279.15% in 2021 and slumped 63.37% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $93.6 million in 2021, then increased by 7.6% to $100.7 million in 2022, then dropped by 23.97% to $76.6 million in 2023, then rose by 24.29% to $95.2 million in 2024, then advanced by 8.41% to $103.2 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $103.2 million in Q4 2025, $134.8 million in Q3 2025, and $92.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | First Bancorp | 4.61 Bn | 4.61 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 |