First Bancorp Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	27.64M	10.52M	33.97M	36.59M	37.95M	38.43M	15.16M	29.40M	29.89M	29.67M	25.27M	28.71M	18.68M	3.55M	36.41M	38.57M	20.36M	15.71M	46.66M	50.52M
Depreciation and Depletion (Quarter)	1.51M	1.75M	1.73M	1.71M	1.72M	1.71M	1.92M	1.85M	1.80M	2.22M	2.02M	2.00M	1.90M	1.92M	1.80M	1.70M	1.60M	1.69M	1.60M	1.70M
Share-based Compensation (Quarter)	0.18M	1.76M	0.55M	1.00M	-0.94M	2.38M		2.25M	-2.06M	0.56M	0.13M		0.48M	1.09M	0.29M	2.03M	0.58M	0.86M	0.95M	0.97M
Deferred Taxes (Quarter)	-0.00M	-4.84M	-1.16M	-25.18M	26.81M	1.34M	1.71M	0.61M	0.52M	-2.06M	0.38M	0.98M	4.46M	-0.94M	-2.05M	0.39M	-5.18M	-24.08M	-3.25M	-8.74M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)	-0.94M	1.62M	-1.17M	1.77M	-1.17M	4.38M	-3.71M	1.71M	0.97M	2.94M	-2.20M	0.46M	-2.71M	3.44M	-0.88M	1.23M	-0.69M	3.22M	-1.91M
Change in Loans (Quarter)	16.84M	6.91M
Cash from Operations (Quarter)	30.08M	31.16M	100.14M	30.37M	48.69M	51.45M	36.62M	28.54M	28.07M	38.17M	-20.09M	87.72M	38.42M	68.73M	52.60M	45.71M	49.67M	55.16M	61.20M	66.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.59M	0.67M	0.63M	0.91M	-10.96M	12.23M	-2.35M	2.85M	0.46M	0.40M	0.44M	0.45M	-7.59M	8.40M	0.36M	0.27M	0.27M	0.24M	0.19M	0.17M
Amortization of Deferred Charges (Quarter)	0.30M	0.83M	0.34M	0.67M	0.48M	0.50M	0.57M	0.52M	0.47M	0.54M	0.51M	0.48M	0.43M	0.40M	0.31M	0.33M	0.34M	0.34M	0.34M
Depreciation & Amortization (CF) (Quarter)	1.51M	1.75M	1.73M	1.71M	1.72M	1.71M	1.92M	1.85M	1.80M	2.22M	2.02M	2.00M	1.90M	1.92M	1.80M	1.70M	1.60M	1.69M	1.60M	1.70M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.10M	0.69M	-2.82M	-4.75M	-1.12M	10.81M	3.87M	-2.15M	0.67M	-3.34M	-3.82M	4.27M	-0.59M	-0.96M	0.33M	5.85M	4.86M	-31.69M	-0.01M
Investing Activities
Change in Net Loans (Quarter)	84.80M	-27.52M	-29.93M	173.15M	279.43M	135.74M	133.71M	92.48M	121.23M	119.07M	-72.24M	-3.50M	-49.49M	107.75M	13.30M	122.30M	195.15M	307.91M	79.83M	206.83M
Capital Expenditures (Quarter)	2.53M	0.56M	1.22M	1.49M	1.05M	1.54M	0.35M	1.51M	1.35M	1.22M	1.64M	0.08M	0.44M	0.50M	0.24M	1.37M	1.46M	1.17M	1.88M	1.01M
Sales of Property, Plant and Equipment (Quarter)	0.39M	1.15M	0.10M	0.26M	-0.20M	0.14M	0.01M	0.18M	-0.13M	0.91M		0.22M	0.54M	0.00M	0.34M	0.51M	0.01M	6.39M	0.52M	0.96M
Acquisitions (Quarter)	-11.87M	-197.68M					-22.61M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-158.57M	347.01M	5.20M	0.63M	-5.83M		58.86M	-58.72M	133.20M	32.02M	5.20M	138.20M	-6.66M	384.92M	0.09M	-0.09M	1.98M	-1.70M	67.14M	60.14M
Cash from Investing Activities (Quarter)	-366.12M	-52.67M	-249.03M	-128.44M	-234.05M	-101.84M	32.38M	-42.59M	-92.29M	-88.86M	171.10M	232.24M	87.91M	-321.58M	8.58M	-183.94M	-203.76M	-182.96M	-21.09M	-173.55M
Financing Activities
Other financing activities (Quarter)	261.42M	-1159.20M					98.74M	-95.04M	0.07M	0.75M	0.73M	0.38M	2.32M	494.67M	214.03M	85.62M	-298.25M	216.15M	0.04M	72.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						924.00M	929.00M	140.57M	595.43M	1,683.00M	481.00M	231.00M	1,034.04M	-529.04M	0.01M	2.01M	-0.02M		0.01M	1.01M
Long-Term Debt Repayments (Quarter)	0.53M	4.53M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M
Short-Term Debt issuances (Quarter)					159.00M	-159.00M	280.00M	-280.00M										18.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	5.69M	5.70M	7.12M	7.84M	7.84M	7.85M	7.85M	9.02M	9.04M	9.04M	9.04M	9.05M	9.06M	9.10M	9.11M	9.10M	9.54M	9.54M	9.54M	9.93M
Misc.
Cash from Financing Activities (Quarter)	255.01M	88.48M	253.48M	-33.59M	20.77M	51.20M	374.07M	-338.65M	-22.87M	14.96M	-35.02M	-65.39M	9.70M	15.92M	203.75M	77.07M	40.78M	-160.58M	248.29M	59.41M
Change in Cash (Quarter)	-81.03M	66.97M	104.60M	-131.66M	-164.59M	0.80M	443.06M	-352.71M	-87.09M	-35.73M	115.99M	254.57M	136.03M	-236.93M	264.93M	-61.16M	-113.31M	-288.38M	288.40M	-47.66M
Free Cash Flow (Quarter)	27.55M	30.60M	98.93M	28.89M	47.65M	49.91M	36.27M	27.03M	26.73M	36.95M	-21.73M	87.64M	37.98M	68.23M	52.35M	44.34M	48.21M	53.98M	59.32M	65.47M
Net Cash Flow (Quarter)	-81.03M	66.97M	104.60M	-131.66M	-164.59M	0.80M	443.06M	-352.71M	-87.09M	-35.73M	115.99M	254.57M	136.03M	-236.93M	264.93M	-61.16M	-113.31M	-288.38M	288.40M	-47.66M

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