First Bancorp Cash Flow Statement (2010-2025) | FBP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	61.15M	70.55M	110.64M	-27.03M	82.60M	74.70M	74.60M	73.22M	70.73M	70.66M	81.99M	79.50M	73.46M	75.88M	73.69M	75.75M	77.06M	80.18M	100.53M	87.06M
Share-based Compensation (Quarter)	1.42M	0.80M	0.50M	1.36M	1.18M	0.50M	4.60M	1.41M	2.08M	1.92M	1.90M	1.90M	2.92M	1.92M	1.94M	1.92M	3.74M	2.14M	2.11M	2.11M
Deferred Taxes (Quarter)	23.04M	32.51M	30.42M	32.35M	31.71M	9.78M	0.90M	11.83M	1.56M	0.85M	3.12M	0.57M	2.38M	5.02M	5.24M	1.49M	2.01M	-0.43M	-12.15M	-1.85M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-7.98M	1.78M	-4.65M	3.15M	-3.92M	7.47M	-3.64M	11.43M	-8.57M	6.72M	-1.70M	8.98M	-4.50M	4.64M	-10.39M	4.65M	-8.08M	10.69M	0.15M	8.34M
Change in Loans (Quarter)	155.57M	149.76M	108.19M	114.73M	93.74M	63.36M	47.08M	31.02M	34.84M	50.56M	41.40M	23.09M	31.59M	42.63M	38.95M	47.42M	46.19M	47.32M	36.62M	44.00M
Cash from Operations (Quarter)	112.68M	111.85M	79.03M	96.17M	114.83M	104.77M	115.14M	105.73M	115.42M	51.04M	117.27M	79.24M	118.25M	71.14M	117.96M	96.80M	108.22M	95.45M	137.63M	107.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-9.44M	-7.24M	-5.12M	-4.75M	-1.69M	0.30M	-1.26M	-0.79M	-0.63M	-1.49M	-1.72M	-1.13M	-0.87M	-1.31M	-1.71M	-1.18M	-1.07M	-0.56M	1.49M	3.39M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.20M	1.03M	-11.60M	0.26M	-1.00M	-0.25M	15.35M	6.34M	3.75M	-39.06M	-4.50M	-1.48M	16.48M	-30.14M	13.10M	0.38M	-3.86M	0.81M	0.19M	5.61M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-98.93M	-245.57M	-207.93M	-46.67M	48.37M
Capital Expenditures (Quarter)	3.32M	4.80M	2.66M	2.57M	6.76M	5.08M	3.60M	5.02M	1.69M	14.52M	3.73M	2.66M	4.14M	1.72M	2.53M	1.62M	1.49M	2.61M	2.86M	4.08M
Sales of Property, Plant and Equipment (Quarter)	0.24M	24.81M	-24.25M	-0.21M	9.36M	10.58M	-18.80M	0.06M		0.58M		3.90M	0.67M	0.00M					41.12M	-41.10M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.14M	859.04M	290.21M	296.48M	0.40M	354.45M	-331.53M	8.83M	6.65M	7.18M	66.06M	6.10M	5.34M	288.59M	-261.46M	964.61M	5.38M	5.38M	1,123.82M	1,028.93M
Cash from Investing Activities (Quarter)	-768.09M	-666.92M	-47.59M	219.62M	-332.99M	-224.70M	49.51M	-173.28M	50.53M	-25.50M	-7.50M	-95.98M	39.68M	-28.33M	202.45M	-77.56M	393.55M	-368.22M	-121.87M	-73.86M
Financing Activities
Other financing activities (Quarter)	697.97M	2,060.90M	-96.65M	-189.64M	-456.21M	-189.21M	-576.20M	-484.50M	-92.35M	768.26M	-400.09M	195.16M	-57.59M	-64.96M	-146.01M	529.40M	-49.69M	-249.61M	255.71M	-196.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								200.00M	300.00M
Long-Term Debt Repayments (Quarter)		120.00M		120.00M	100.00M		200.00M	200.00M		19.80M					48.50M	48.50M	229.04M	10.81M	30.00M
Short-Term Debt issuances (Quarter)								550.13M	47.85M	-524.05M	-73.93M
Change in Capital Stock
Shares Issued (Quarter)	5.08M	5.08M	5.07M	4.31M	3.85M	3.85M	3.83M	3.83M	3.14M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	15.18M	14.99M	14.56M	20.29M	19.73M	23.36M	22.65M	22.06M	25.13M	25.33M	24.87M	23.84M	26.63M	26.57M	26.29M	26.07M	29.32M	29.04M	28.75M	28.02M
Misc.
Cash from Financing Activities (Quarter)	679.75M	1,825.67M	-162.04M	-430.90M	-628.65M	-312.80M	-873.18M	-6.94M	177.15M	198.40M	-572.39M	94.99M	-136.57M	-141.05M	-221.32M	454.80M	-332.91M	-318.79M	147.10M	-274.38M
Change in Cash (Quarter)	24.33M	1,270.61M	-130.60M	-115.11M	-846.81M	-432.73M	-708.53M	-74.48M	343.10M	223.93M	-462.62M	78.25M	21.36M	-98.24M	99.09M	474.04M	168.86M	-591.57M	162.86M	-240.97M
Free Cash Flow (Quarter)	109.36M	107.04M	76.37M	93.60M	108.07M	99.70M	111.54M	100.72M	113.73M	36.52M	113.54M	76.58M	114.11M	69.43M	115.43M	95.18M	106.73M	92.84M	134.77M	103.18M
Net Cash Flow (Quarter)	24.33M	1,270.61M	-130.60M	-115.11M	-846.81M	-432.73M	-708.53M	-74.48M	343.10M	223.93M	-462.62M	78.25M	21.36M	-98.24M	99.09M	474.04M	168.86M	-591.57M	162.86M	-240.97M

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First Bancorp Cash Flow Statement (2010-2025) | FBP

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First Bancorp Cash Flow Statement (2010-2025) | FBP

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