First BanCorp. (FBP)
18.25
0.22 (1.22%)
At close: Apr 17, 2025, 3:59 PM
17.18
-5.86%
Pre-market: Apr 21, 2025, 07:10 AM EDT
First Ban Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 298.72M | 302.51M | 310.81M | 305.62M | 302.86M | 296.55M | 289.13M | 293.17M | 305.07M | 305.54M | 306.61M | 302.48M | 281.02M | 257.52M | 210.46M | 161.16M | 102.27M | 88.58M | 106.3M | 126.33M | 167.38M | 232.03M | 222.03M | 211.77M | 201.61M | 124.67M | 77.6M | 74.56M | 66.96M | 66.64M | 101.47M | 95.43M | 93.23M | 84.34M | 75.02M | 19M | |
| 25M | 26.19M | 27.14M | 27.63M | 28.24M | 28.77M | 29.4M | 30.07M | 31.11M | 32.28M | 33.14M | 34.77M | 36.37M | 36.9M | 34.66M | 30.54M | 25.98M | 21.66M | 20.58M | 20.63M | 20.68M | 20.26M | 19.52M | 18.94M | 18.62M | 19.28M | 19.91M | 20.49M | 20.83M | 21.11M | 21.56M | 22M | 22.55M | 23.49M | 24.61M | 25.61M | |
| 8.71M | 8.69M | 8.65M | 8.65M | 7.8M | 7.31M | 6.82M | 6.3M | 5.41M | 5.35M | 5.29M | 5.23M | 5.46M | 5.36M | 5.43M | 5.39M | 5.12M | 4.81M | 4.38M | 4.07M | 3.95M | 3.9M | 3.85M | 4.64M | 5.83M | 6.79M | 7.68M | 7.77M | 7.3M | 7.17M | 7.13M | 7.05M | 6.88M | 6.63M | 6.34M | 6.14M | |
| -6.12M | -31.46M | -29.01M | -47.38M | -57.91M | -30.49M | -30.28M | 28.26M | 18M | 14.1M | 14.47B | 29.32B | 43.21B | 57.18B | 57.84B | 42.99B | 28.89B | 15.74B | 615.37M | 185.73M | 6.15M | -64.56M | -300.61M | -133.67M | n/a | 384.86M | 209.39M | 140.53M | n/a | -1.62B | -1.53B | -1.43B | -1.3B | -1.07B | -996.64M | -774.27M | |
| 77.28M | 74.6M | 69.26M | 77.61M | 61.36M | 60.92M | 70.72M | 59.52M | 36.32M | 294K | -43.02M | -62.53M | -58.22M | -27.64M | 35.47M | 58.07M | 161.21M | 146.24M | 103.51M | 104.6M | 20.64M | 32.66M | 54.4M | 59.26M | 72.77M | 84.23M | 149.54M | 143M | 157.94M | 161.51M | 88.29M | 95.63M | 76.6M | 82.29M | 111.98M | 178.11M | |
| 14.13M | 13.21M | 11.09M | 6.92M | 6.11M | 17.37M | 15.15M | 24.07M | 54.22M | 74.74M | 104.26M | 126.99M | 118.32M | 104.06M | 61.18M | 30.33M | -4.37M | -13.46M | 15.48M | 29.45M | 55.01M | -1.59M | -7M | -16.61M | -25.04M | 27.49M | -2.4M | -1.66M | -13.15M | -13.37M | 12.63M | 14.23M | 23.88M | 19.34M | 9.37M | 1.66M | |
| 266K | -20.17M | -22.6M | -42.2M | -44.92M | -21.47M | -23.89M | 27.93M | 8.37M | 12.71M | -11.47M | -5.05M | 16.76M | 54.45M | 52.67M | 33.4M | 7.53M | -18.59M | 9.29M | 17.75M | 26.63M | 22.91M | -5.61M | -2.07M | 14.54M | -7.31M | 10.34M | 2.38M | -3.9M | 31.9M | 17.72M | -4.39M | -23.69M | -34.21M | -15.95M | 10.15M | |
| 408.14M | 389.06M | 388.37M | 368.27M | 361.45M | 389.46M | 387.33M | 441.07M | 440.49M | 430.92M | 394.8M | 401.88M | 399.72M | 430.66M | 399.87M | 318.88M | 297.74M | 229.23M | 259.54M | 302.83M | 294.28M | 310.18M | 287.19M | 275.93M | 288.32M | 255.15M | 262.66M | 246.54M | 235.96M | 274.96M | 248.8M | 229.96M | 199.43M | 181.88M | 211.37M | 240.66M | |
| -10.01M | -11.05M | -12.24M | -25.05M | -22.6M | -24.95M | -24.83M | -15.38M | -20.46M | -18.01M | -17.07M | -16.8M | -13.35M | -15.54M | -17.18M | -15.01M | -16.07M | -16.65M | -19.18M | -22.81M | -22.48M | -21.54M | -20.52M | -19.42M | -20.51M | -17.93M | -14.45M | -11.72M | -9.42M | -9.74M | -10.36M | -10.2M | -10.37M | -11.1M | -11.57M | -12.44M | |
| 1.28M | 5.18M | -249.83M | -404.15M | -405.42M | -409.26M | -154.25M | 1.18M | 1.2M | 1.14M | 249.56M | 503.61M | 500.2M | 906.83M | 1.05B | 496.5M | 434.5M | -22.51M | -295.48M | -152.13M | -256.97M | -388.59M | -620.09M | -418.64M | -192.79M | 10.52M | 87.59M | -59.18M | -95.48M | -177.02M | -205.42M | -37.67M | 51.71M | -105.72M | -119.77M | -4.83M | |
| -268.55M | 6.79B | 6.8B | 6.84B | 6.83B | -29.09M | -53.33M | -339.76M | -825.75M | -959.96M | -1.55B | -2.53B | -3.45B | -5.12B | -5.36B | -5.09B | -3.82B | -2.51B | -1.89B | -908.29M | -759.04M | -269.7M | -165.32M | -461.15M | -510.88M | -687.28M | -605.55M | -310.04M | -265.42M | -252.33M | -352.58M | -561.87M | -619.64M | -509.73M | -371.15M | -256.93M | |
| 1.05B | 754.88M | 738.41M | 724.45M | 654.76M | 593.41M | 541.96M | 570.03M | 658.96M | 847.59M | 960.34M | 1.14B | 1.46B | 1.79B | 2.76B | 2.91B | 2.48B | 2B | 1.04B | 681.09M | 634.81M | 613.79M | 450.44M | 399.17M | 441.45M | 377.56M | 293.58M | 308.31M | 261.95M | 322.95M | 561.42M | 593.47M | 616.91M | 579.4M | 354.43M | 320.76M | |
| -493.75M | -7.27B | -7.22B | -7.08B | -7.13B | -285.85M | -408.29M | -514M | -495.38M | -159.3M | -33.36M | 71.8M | 234.22M | -192.85M | -197.57M | -204.7M | -320.47M | 39.65M | 48.87M | 58.43M | 60.71M | 63.82M | 57.02M | 60.16M | 59.47M | 61.19M | 43.8M | 29.01M | 35.11M | 17.88M | 39M | 50.08M | 44.59M | 248.73M | 243.96M | 243.93M | |
| 132.24M | 115.34M | -94.61M | -91.78M | -76.94M | -155.75M | -98.74M | -297.93M | -681.46M | -288.56M | -385.66M | -827.87M | -1.26B | -2.63B | -1.77B | -1.9B | -1.24B | -512.18M | -1.12B | -343.72M | -342.97M | -2.22M | -298.46M | -439.88M | -223.26M | -255.94M | -195.04M | -43.61M | -73.26M | -98.26M | 32.06M | 33.81M | 83.19M | 201.57M | 95.88M | 290.5M | |
| -97M | -48.5M | -73.93M | -73.93M | 273.92M | 824.05M | 697.98M | 697.98M | 250.13M | -420M | -220M | -220M | -120M | -49.99M | -50.28M | -50.28M | 4.72M | 54.71M | 55M | 55M | n/a | 50M | -75M | -75M | -96.43M | -346.43M | 12.64M | 117.64M | 39.07M | 254.07M | -80M | -185M | -92.03M | -107.03M | -7.03M | -7.03M | |
| -102.39M | -178.69M | -251.62M | -202.38M | -203.24M | -177.43M | -178.27M | -278.27M | -277.77M | -327.78M | -303.54M | -302.96M | -252.63M | -152.1M | -101.81M | -2.38M | -206K | -206K | -252K | -275K | -1.96M | -1.97M | -1.99M | -2.08M | -2.83M | -3.14M | -3.35M | -4.59M | -2.5M | -2.45M | -2.44M | -1.4M | -1.13M | -1.07M | -1.02M | -1.2M | |
| -105.58M | -103.35M | -101.98M | -101.16M | -99.67M | -97.88M | -95.66M | -93.23M | -87.82M | -86.5M | -79.14M | -71.35M | -67.47M | -58.26M | -54.69M | -50.44M | -46.09M | -46.08M | -41.71M | -37.33M | -33.03M | -28.71M | -22.23M | -15.73M | -9.19M | -2.68M | -2.68M | -2.68M | -2.68M | -2.23M | -1.56M | -892K | -223K | n/a | n/a | n/a | |
| 260.84M | -73.4M | -327.48M | -38.09M | -72.86M | -752.52M | -928.63M | -1.34B | -1.71B | -1.45B | -967.82M | 1.16B | 2.32B | 2.65B | 3.06B | 2.12B | 1.83B | 1.77B | 1.4B | 521.63M | 141.57M | -8.13M | -37.61M | 2.52M | -86.8M | 272.62M | 381.6M | 106.41M | 220.1M | -217.84M | -592.22M | -679.18M | -642.02M | -708.15M | -153.69M | -480.54M | |
| -44.13M | -403.94M | -755.01M | -415.57M | -101.85M | -203.79M | -504.58M | -1.02B | -1.82B | -2.25B | -1.53B | 604.08M | 1.91B | 2.39B | 2.86B | 2.01B | 1.79B | 1.78B | 1.42B | 539.02M | 106.58M | 11.2M | -136.83M | -90.3M | -195.26M | -79.63M | 388.21M | 216.78M | 254M | 31.55M | -676.21M | -866.47M | -735.4M | -816.24M | -161.74M | -488.76M | |
| 496.25M | 100.46M | -461.25M | -139.08M | 182.66M | 29.92M | -215.99M | -872.65M | -2.06B | -2.1B | -1.53B | 178.09M | 1.05B | 188.67M | 1.49B | 430.45M | 849.73M | 1.49B | 561.19M | 498.14M | 57.9M | 319.17M | -148.11M | -254.25M | -130.19M | -80.42M | 455.83M | 419.7M | 416.71M | 208.25M | -395.35M | -602.7M | -452.77M | -432.79M | 145.51M | 42.39M | |
| 396.51M | 376.4M | 374.51M | 343.22M | 338.85M | 364.5M | 362.5M | 425.68M | 420.03M | 412.91M | 377.74M | 385.08M | 386.37M | 415.12M | 382.68M | 303.87M | 281.67M | 212.58M | 240.37M | 280.03M | 271.81M | 288.64M | 266.67M | 256.51M | 267.81M | 237.22M | 248.21M | 234.82M | 226.55M | 265.22M | 238.44M | 219.75M | 189.06M | 170.77M | 199.8M | 228.22M |