First BanCorp. (FBP)
NYSE: FBP
· Real-Time Price · USD
21.14
-0.38 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
21.15
0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
First Ban Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M | 79.49M | 82.02M | 70.66M | 70.7M | 73.17M | 74.6M | 74.69M | 82.6M | 73.64M | 75.68M | 70.56M | 61.15M |
Depreciation & Amortization | 5.71M | 5.88M | 6.12M | 6.47M | 6.52M | 7.07M | 7.07M | 6.97M | 7.13M | 7.61M | 7.7M | 7.64M | 8.16M | 8.78M | 8.55M | 9.27M | 9.76M |
Stock-Based Compensation | 3.74M | 1.92M | 1.94M | 1.92M | 2.92M | 1.9M | 1.9M | 1.92M | 2.08M | 1.41M | 1.41M | 1.4M | 1.18M | 1.36M | 1.35M | 1.34M | 1.42M |
Other Working Capital | -10.69M | 1.16M | 4.69M | -32.12M | 15.57M | -24.18M | 7.14M | -50.48M | 9.61M | 3.24M | 7.35M | 8.06M | -648K | 3.04M | -17.01M | 9.44M | 16.37M |
Other Non-Cash Items | 26.18M | 19.84M | 15.3M | 13.87M | 8.31M | 18.67M | 9.96M | 22.22M | 12.02M | 16.72M | 19.76M | 11.02M | -11.18M | -19.31M | -23.56M | -8.49M | -6.87M |
Deferred Income Tax | 2.01M | 1.49M | 5.24M | 5.02M | 2.38M | 566K | 3.12M | 855K | 1.56M | 11.83M | 899K | 9.78M | 31.71M | 32.35M | 30.42M | 32.51M | 23.04M |
Change in Working Capital | -6.47M | -8.02M | 15.62M | -31.98M | 24.64M | -28.46M | 13.2M | -51.58M | 21.93M | -5.01M | 10.77M | 239K | 2.37M | -664K | -13.41M | 6.66M | 24.18M |
Operating Cash Flow | 108.22M | 96.8M | 117.96M | 71.14M | 118.25M | 79.24M | 117.27M | 51.04M | 115.42M | 105.73M | 115.14M | 104.77M | 114.83M | 96.17M | 79.03M | 111.85M | 112.68M |
Capital Expenditures | -1.49M | -1.62M | -2.53M | -1.72M | -4.14M | -2.66M | -3.73M | -14.52M | -1.69M | -5.02M | -3.6M | -5.08M | -6.76M | -2.57M | -2.66M | -4.8M | -3.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -3.38M |
Purchase of Investments | -12.26M | -221.85M | -17.27M | -27.69M | -1.74M | n/a | -4.5M | 10.4M | -11.36M | -23.64M | -28.73M | -276.03M | -497.35M | -157.84M | -613.88M | -1.26B | -1.42B |
Sales Maturities Of Investments | 359.93M | 472.74M | 258.04M | 132.88M | 171.78M | 160.91M | 241.57M | 118.93M | 119.87M | 113.05M | 190.12M | 146.99M | 208.8M | 301.68M | 302.87M | 328.08M | 531.24M |
Other Investing Acitivies | 47.38M | -326.83M | -35.79M | -131.8M | -126.22M | -254.23M | -240.85M | -140.31M | -56.29M | -257.67M | -108.28M | -90.58M | -37.68M | 78.35M | 266.08M | 268.63M | 124.74M |
Investing Cash Flow | 393.55M | -77.56M | 202.45M | -28.33M | 39.68M | -95.98M | -7.5M | -25.5M | 50.53M | -173.28M | 49.51M | -224.7M | -332.99M | 219.62M | -47.59M | -666.92M | -768.09M |
Debt Repayment | -229.04M | -48.5M | -48.5M | n/a | n/a | n/a | -73.93M | -543.84M | 347.85M | 550.13M | -200M | n/a | -100M | -120M | n/a | -120M | n/a |
Common Stock Repurchased | -24.87M | -24K | -770K | -49.24M | -52.35M | -76.32M | -73.7M | n/a | -53.22M | -50.51M | -74.54M | -100M | -52.71M | -100.53M | -50.3M | -99.43M | -2.38M |
Dividend Paid | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M | -23.84M | -24.67M | -26.03M | -25.13M | -22.06M | -22.45M | -23.59M | -19.73M | -20.73M | -15.09M | -15.8M | -15.85M |
Other Financial Acitivies | -49.69M | 529.4M | -146.01M | -64.96M | -57.59M | 195.16M | -400.09M | 768.26M | -92.35M | -484.5M | -576.2M | -189.21M | -456.21M | -225.74M | -96.65M | 2.06B | 697.97M |
Financial Cash Flow | -332.91M | 454.8M | -221.32M | -141.05M | -136.57M | 94.99M | -572.39M | 198.4M | 177.15M | -6.94M | -873.18M | -312.8M | -628.65M | -430.9M | -162.04M | 1.83B | 679.75M |
Net Cash Flow | 168.86M | 474.04M | 99.09M | -98.24M | 21.36M | 78.25M | -462.62M | 223.93M | 343.1M | -74.48M | -708.53M | -432.73M | -846.81M | -115.11M | -130.6M | 1.27B | 24.33M |
Free Cash Flow | 106.73M | 95.18M | 115.43M | 69.43M | 114.11M | 76.58M | 113.54M | 36.52M | 113.73M | 100.72M | 111.54M | 99.7M | 108.07M | 93.6M | 76.37M | 107.04M | 109.36M |