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

Historic Free Cash Flow for First Bancorp (FBP) over the last 7 years, with Dec 2022 value amounting to $100.7 million.

  • First Bancorp's Free Cash Flow rose 7.60% to $100.7 million in Q4 2022 from the same period last year, while for Dec 2022 it was $420.0 million, marking a year-over-year increase of 8.71%. This contributed to the annual value of $394.1 million for FY2024, which is 15.80% up from last year.
  • Per First Bancorp's latest filing, its Free Cash Flow stood at $100.7 million for Q4 2022, which was down 9.71% from $111.5 million recorded in Q3 2022.
  • First Bancorp's 5-year Free Cash Flow high stood at $122.4 million for Q4 2020, and its period low was $28.2 million during Q2 2020.
  • In the last 3 years, First Bancorp's Free Cash Flow had a median value of $100.2 million in 2022 and averaged $90.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 58.42% in 2020, then soared by 279.15% in 2021.
  • Quarterly analysis of 5 years shows First Bancorp's Free Cash Flow stood at $70.1 million in 2018, then decreased by 24.02% to $53.3 million in 2019, then surged by 129.70% to $122.4 million in 2020, then fell by 23.50% to $93.6 million in 2021, then grew by 7.60% to $100.7 million in 2022.
  • Its Free Cash Flow was $100.7 million in Q4 2022, compared to $111.5 million in Q3 2022 and $99.7 million in Q2 2022.