First Bancorp (FBP) Net Cash Flow (2010 - 2025)
First Bancorp (FBP) posted quarterly Net Cash Flow of -$241.0 million for Q4 2025, down 150.83% year-over-year from $474.0 million in Q4 2024, and down 247.96% quarter-over-quarter from $162.9 million in Q3 2025.
First Bancorp (FBP) Net Cash Flow (2010 - 2025) Analysis & Trends
First Bancorp (FBP) has reported Net Cash Flow for 16 consecutive years, with -$241.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 150.83% year-over-year to -$241.0 million; the TTM figure through Dec 2025 stood at -$500.8 million (down 200.92% YoY), while the FY2025 annual figure was -$500.8 million, down 200.92% from the prior year.
- Net Cash Flow declined to -$241.0 million in Q4 2025 per FBP's latest filing, from $162.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2021 and bottomed at -$846.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$41.8 million across 5 years, with a median of -$26.6 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 3580.37% — and 2025, when it soared 690.73%.
- First Bancorp's Net Cash Flow stood at -$115.1 million in 2021, then jumped by 35.3% to -$74.5 million in 2022, then soared by 205.06% to $78.3 million in 2023, then soared by 505.8% to $474.0 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Bancorp | 4.37 Bn | -15.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -240.97 Mn |
| Dec 31, 2025 | -240.97 Mn |
| Sep 30, 2025 | 162.86 Mn |
| Sep 30, 2025 | 162.86 Mn |
| Jun 30, 2025 | -591.57 Mn |
| Jun 30, 2025 | -591.57 Mn |
| Mar 31, 2025 | 168.86 Mn |
| Mar 31, 2025 | 168.86 Mn |
| Dec 31, 2024 | 474.04 Mn |
| Dec 31, 2024 | 474.04 Mn |
| Sep 30, 2024 | 99.09 Mn |
| Sep 30, 2024 | 99.09 Mn |
| Jun 30, 2024 | -98.24 Mn |
| Jun 30, 2024 | -98.24 Mn |
| Mar 31, 2024 | 21.36 Mn |
| Mar 31, 2024 | 21.36 Mn |
| Dec 31, 2023 | 78.25 Mn |
| Dec 31, 2023 | 78.25 Mn |
| Sep 30, 2023 | -462.62 Mn |
| Sep 30, 2023 | -462.62 Mn |