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

First Bancorp (FBP) has 16 years of Net Cash Flow data on file, last reported at -$241.0 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$241.0 million, down 150.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$500.8 million (down 200.92% YoY), and the FY2025 annual result was -$500.8 million, down 200.92% from the prior year.
• Net Cash Flow retreated to -$241.0 million in Q4 2025 per FBP's latest filing, from $162.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.3 billion in Q2 2021 and troughed at -$846.8 million in Q1 2022.
• A 5-year average of -$41.8 million and a median of -$26.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3580.37% in 2022, then soared 690.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$115.1 million in 2021, then soared by 35.3% to -$74.5 million in 2022, then surged by 205.06% to $78.3 million in 2023, then surged by 505.8% to $474.0 million in 2024, then sank by 150.83% to -$241.0 million in 2025.
• Business Quant data shows FBP's Net Cash Flow at -$241.0 million in Q4 2025, $162.9 million in Q3 2025, and -$591.6 million in Q2 2025.