First Bancorp Cash Flow Statement (2010-2026)

Reported Financials

First Bancorp Quarterly Cash Flow Statement

Periods 65 quarters

Latest Jun 2026

First Bancorp reported cash from operations of $0.09B and free cash flow of $0.09B for the quarter ended Jun 2026, down 3.4% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.10B	0.09B	0.09B	0.10B
Depreciation and Depletion	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	-0.01B	0.02B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	-0.02B	-0.00B	-0.01B	0.02B
Deferred Taxes	0.03B	0.03B	0.03B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.01B	0.00B
Gains from Investment Securities
Asset Writedowns and Impairment
Non-cash Items
Change in Interest Receivables	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B
Change in Loans	0.11B	0.11B	0.09B	0.06B	0.05B	0.03B	0.03B	0.05B	0.04B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Cash from Operations	0.08B	0.10B	0.11B	0.10B	0.12B	0.11B	0.12B	0.05B	0.12B	0.08B	0.12B	0.07B	0.12B	0.10B	0.11B	0.10B	0.14B	0.11B	0.12B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B
Depreciation & Amortization (CF)Depreciation & Amortization	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.02B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	-0.04B	-0.00B	-0.00B	0.02B	-0.03B	0.02B	-0.00B	-0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B
Change in Taxes
Investing Activities
Change in Net Loans	-0.21B	-0.05B	0.05B
Capital Expenditures	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Sales of Property, Plant and Equipment	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Acquisitions
Change in Acquisitions & Divestments	0.29B	0.30B	0.21B	0.15B	0.16B	0.11B	0.11B	0.10B	0.18B	0.16B	0.17B	0.13B	0.24B	0.47B	0.35B	0.00B	0.55B	1.03B	0.69B	0.73B
Cash from Investing Activities	-0.05B	0.22B	-0.33B	-0.22B	0.05B	-0.17B	0.05B	-0.03B	-0.01B	-0.10B	0.04B	-0.03B	0.20B	-0.08B	0.39B	-0.37B	-0.12B	-0.07B	-0.06B	-0.21B
Financing Activities
Other financing activities	-0.10B	-0.19B	-0.46B	-0.19B	-0.58B	-0.48B	-0.09B	0.77B	-0.40B	0.20B	-0.06B	-0.06B	-0.15B	0.53B	-0.05B	-0.25B	0.26B	-0.20B	-0.08B	0.30B
Debt Issuance and Repayment
Long-Term Debt Issuances						0.20B	0.30B
Long-Term Debt Repayments		0.12B	0.10B		0.20B	0.20B		0.02B					0.05B	0.05B	0.23B	0.01B	0.03B		0.09B
Short-Term Debt issuances						0.55B	0.05B	-0.52B	-0.07B										0.09B
Change in Capital Stock
Net Shares Issued and Repurchased		0.00B	0.00B			0.00B	0.00B
Net Equity Issued and Repurchased
Dividend Payments
Dividends Paid - Common	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Misc.
Cash from Financing Activities	-0.16B	-0.43B	-0.63B	-0.31B	-0.87B	-0.01B	0.18B	0.20B	-0.57B	0.09B	-0.14B	-0.14B	-0.22B	0.45B	-0.33B	-0.32B	0.15B	-0.27B	-0.17B	0.13B
Change in Cash	-0.13B	-0.12B	-0.85B	-0.43B	-0.71B	-0.07B	0.34B	0.22B	-0.46B	0.08B	0.02B	-0.10B	0.10B	0.47B	0.17B	-0.59B	0.16B	-0.24B	-0.11B	0.01B
Free Cash Flow	0.08B	0.09B	0.11B	0.10B	0.11B	0.10B	0.11B	0.04B	0.11B	0.08B	0.11B	0.07B	0.12B	0.10B	0.11B	0.09B	0.13B	0.10B	0.12B	0.09B
Net Cash Flow	-0.13B	-0.12B	-0.85B	-0.43B	-0.71B	-0.07B	0.34B	0.22B	-0.46B	0.08B	0.02B	-0.10B	0.10B	0.47B	0.17B	-0.59B	0.16B	-0.24B	-0.11B	0.01B

First Bancorp FBP Cash Flow Statement (2010-2026)

First Bancorp Quarterly Cash Flow Statement

Create an account

Sign In

Reset Password