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)	0.06B	0.07B	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
Depreciation and Depletion (Quarter)	0.01B	0.01B	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
Share-based Compensation (Quarter)	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	0.00B	0.00B
Deferred Taxes (Quarter)	0.02B	0.03B	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
Gains from Sales and Divestitures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.01B	0.00B	-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
Change in Loans (Quarter)	0.16B	0.15B	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
Cash from Operations (Quarter)	0.11B	0.11B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.03B	-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
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	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
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.04B	0.05B	0.00B	0.00B	-0.02B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-0.10B	-0.25B	-0.21B	-0.05B	0.05B
Capital Expenditures (Quarter)	0.00B	0.00B	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
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	0.04B	-0.04B	0.00B	0.00B		0.05B			0.04B	0.01B	0.00B	-0.00B	0.05B	0.01B	0.01B	-0.01B		0.00B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.53B	0.33B	0.29B	-1.14B	0.21B	0.15B	0.16B	-0.48B	0.11B	0.10B	0.18B	-0.31B	0.17B	0.13B	0.24B	0.47B	0.01B	0.57B	0.55B	-1.08B
Cash from Investing Activities (Quarter)	-0.77B	-0.67B	-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
Financing Activities
Other financing activities (Quarter)	0.70B	2.06B	-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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.20B	0.30B
Long-Term Debt Repayments (Quarter)		0.12B		0.12B	0.10B		0.20B	0.20B		0.02B					0.05B	0.05B	0.23B	0.01B	0.03B
Short-Term Debt issuances (Quarter)								0.55B	0.05B	-0.52B	-0.07B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.00B	0.10B	0.05B	0.06B	0.05B	0.10B	0.07B	0.05B	0.05B		0.07B	0.08B	0.05B	0.05B	0.00B	0.00B	0.02B	0.03B	0.05B	0.05B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	0.01B	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
Misc.
Cash from Financing Activities (Quarter)	0.68B	1.83B	-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
Change in Cash (Quarter)	0.02B	1.27B	-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
Free Cash Flow (Quarter)	0.11B	0.11B	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
Net Cash Flow (Quarter)	0.02B	1.27B	-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

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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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