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
DateValue
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