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

First Bancorp (FBP) has disclosed Net Cash Flow for 7 consecutive years, with -$74.5 million as the latest value for Q4 2022.

  • Quarterly Net Cash Flow rose 35.3% to -$74.5 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$2.1 billion through Dec 2022, down 296.58% year-over-year, with the annual reading at -$500.8 million for FY2025, 200.92% down from the prior year.
  • Net Cash Flow for Q4 2022 was -$74.5 million at First Bancorp, up from -$708.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q2 2021, with the low at -$975.7 million in Q4 2020.
  • Average Net Cash Flow over 5 years is -$11.8 million, with a median of -$33.6 million recorded in 2018.
  • The sharpest move saw Net Cash Flow skyrocketed 13055.87% in 2020, then crashed 3580.37% in 2022.
  • Over 5 years, Net Cash Flow 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$74.5 million, -$708.5 million, and -$432.7 million for Q4 2022, Q3 2022, and Q2 2022 respectively.