KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for First Bancorp (FBP) over the last 7 years, with Q4 2022 value amounting to -$74.5 million.

  • First Bancorp's Net Cash Flow rose 3529.51% to -$74.5 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$2.1 billion, marking a year-over-year decrease of 29657.87%. This contributed to the annual value of $496.3 million for FY2024, which is 17168.17% up from last year.
  • Latest data reveals that First Bancorp reported Net Cash Flow of -$74.5 million as of Q4 2022, which was up 3529.51% from -$708.5 million recorded in Q3 2022.
  • Over the past 5 years, First Bancorp's Net Cash Flow peaked at $1.3 billion during Q2 2021, and registered a low of -$975.7 million during Q4 2020.
  • Over the past 5 years, First Bancorp's median Net Cash Flow value was -$33.6 million (recorded in 2018), while the average stood at -$11.8 million.
  • As far as peak fluctuations go, First Bancorp's Net Cash Flow skyrocketed by 1305587.19% in 2020, and later tumbled by 358037.07% in 2022.
  • First Bancorp's Net Cash Flow (Quarter) stood at -$70.6 million in 2018, then plummeted by 370.23% to -$331.8 million in 2019, then tumbled by 194.02% to -$975.7 million in 2020, then surged by 88.2% to -$115.1 million in 2021, then surged by 35.3% to -$74.5 million in 2022.
  • Its last three reported values are -$74.5 million in Q4 2022, -$708.5 million for Q3 2022, and -$432.7 million during Q2 2022.