First Bancorp (FBP) Free Cash Flow (2010 - 2025)

First Bancorp (FBP) has 16 years of Free Cash Flow data on file, last reported at $103.2 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $103.2 million, up 8.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $437.5 million (up 11.01% YoY), and the FY2025 annual result was $437.5 million, up 11.01% from the prior year.
• Free Cash Flow fell to $103.2 million in Q4 2025 per FBP's latest filing, from $134.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $134.8 million in Q3 2025 and troughed at $36.5 million in Q2 2023.
• A 5-year average of $98.9 million and a median of $105.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow surged 279.15% in 2021, then plunged 63.37% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $93.6 million in 2021, then advanced by 7.6% to $100.7 million in 2022, then retreated by 23.97% to $76.6 million in 2023, then climbed by 24.29% to $95.2 million in 2024, then increased by 8.41% to $103.2 million in 2025.
• Business Quant data shows FBP's Free Cash Flow at $103.2 million in Q4 2025, $134.8 million in Q3 2025, and $92.8 million in Q2 2025.