First BanCorp. (FBP)
18.02
-0.23 (-1.26%)
At close: Apr 21, 2025, 10:38 AM
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 |
| 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 | 50.14M | 28.61M | 21.26M | 2.27M | 36.45M | 46.33M | 41.29M | 43.31M | 101.11M | 36.32M | 31.03M | 33.15M | 24.17M | -10.75M | 28M | 25.54M | 23.86M | 24.07M | 21.95M | 23.34M | |
| 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 | 9.32M | 6.31M | 5.15M | 5.2M | 4.99M | 5.23M | 5.21M | 5.25M | 4.58M | 4.49M | 4.63M | 4.93M | 5.24M | 5.12M | 5.21M | 5.26M | 5.52M | 5.57M | 5.66M | 5.8M | |
| 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 | 1.26M | 1.41M | 1.3M | 1.14M | 952K | 988K | 991K | 1.02M | 904K | 938K | 1.78M | 2.21M | 1.87M | 1.82M | 1.86M | 1.73M | 1.74M | 1.79M | 1.79M | 1.56M | |
| 1.16M | 4.69M | -32.12M | 20.14M | -24.18M | 7.14M | -50.48M | 9.61M | 3.24M | 7.35M | 8.06M | -648K | -664K | 14.46B | 14.86B | 13.89B | 13.97B | 15.13B | 1.75M | -206.76M | 814.23M | 6.15M | -427.89M | -386.34M | 743.51M | -229.89M | -260.95M | -252.67M | 1.13B | -405.37M | -329.81M | -393.2M | -488.82M | -322.87M | -226.04M | -259.24M | |
| 19.84M | 15.3M | 13.87M | 28.27M | 17.15M | 9.96M | 22.22M | 12.02M | 16.72M | 19.76M | 11.02M | -11.18M | -19.31M | -23.56M | -8.49M | -6.87M | 11.27M | 39.55M | 14.11M | 96.27M | -3.7M | -3.17M | 15.2M | 12.31M | 8.32M | 18.57M | 20.06M | 25.82M | 19.77M | 83.88M | 13.53M | 40.76M | 23.35M | 10.65M | 20.87M | 21.72M | |
| 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 | 18.09M | -12.46M | 1.65M | -11.65M | 9M | 16.48M | 15.63M | 13.9M | -47.59M | 11.07M | 6.01M | 5.47M | 4.94M | -18.82M | 6.74M | -6.02M | 4.73M | 7.18M | 8.34M | 3.63M | |
| -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 | 37.02M | -15.19M | -12.61M | -1.69M | 10.9M | 12.69M | -4.15M | 7.19M | 7.18M | -15.83M | -611K | 23.8M | -14.67M | 1.82M | -8.57M | 17.52M | 21.13M | -12.36M | -30.68M | -1.78M | |
| 96.8M | 117.96M | 71.14M | 122.23M | 77.73M | 117.27M | 51.04M | 115.42M | 105.73M | 115.14M | 104.77M | 114.83M | 96.17M | 79.03M | 111.85M | 112.68M | 127.1M | 48.23M | 30.87M | 91.53M | 58.6M | 78.54M | 74.16M | 82.98M | 74.5M | 55.55M | 62.9M | 95.38M | 41.33M | 63.06M | 46.77M | 84.8M | 80.32M | 36.91M | 27.93M | 54.28M | |
| -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 | -4.75M | -4.31M | -2.63M | -4.38M | -5.33M | -6.83M | -6.26M | -4.05M | -4.4M | -5.81M | -5.16M | -5.14M | -1.81M | -2.34M | -2.43M | -2.84M | -2.13M | -2.96M | -2.27M | -3.01M | |
| n/a | n/a | n/a | 1.28M | 3.9M | -255M | -154.32M | 8K | 58K | n/a | 1.11M | 26K | 1K | 248.43M | 255.16M | -3.38M | 406.63M | 392.68M | -299.42M | -65.39M | -50.38M | 119.72M | -156.08M | -170.23M | -182M | -111.78M | 45.37M | 55.63M | 21.3M | -34.71M | -101.4M | 19.32M | -60.23M | -63.12M | 66.36M | 108.7M | |
| -221.85M | -17.27M | -27.69M | -1.74M | 6.84B | -4.5M | 10.4M | -11.36M | -23.64M | -28.73M | -276.03M | -497.35M | -157.84M | -613.88M | -1.26B | -1.42B | -1.83B | -852.74M | -987.01M | -149.15M | -525.14M | -226.88M | -7.12M | 100K | -35.8M | -122.5M | -302.95M | -49.63M | -212.21M | -40.77M | -7.44M | -5M | -199.12M | -141.01M | -216.73M | -62.77M | |
| 472.74M | 258.04M | 132.88M | 189.56M | 174.39M | 241.57M | 118.93M | 119.87M | 113.05M | 190.12M | 146.99M | 208.8M | 301.68M | 302.87M | 328.08M | 531.24M | 627.34M | 1.27B | 483M | 104.33M | 145.4M | 305.57M | 125.79M | 58.05M | 124.37M | 142.23M | 74.51M | 100.34M | 60.48M | 58.25M | 89.24M | 53.97M | 121.49M | 296.72M | 121.29M | 77.41M | |
| -326.83M | -35.79M | -131.8M | 667K | -7.11B | 14.16M | 14.01M | -56.29M | -257.73M | -108.28M | -91.69M | -37.68M | 78.35M | 17.66M | 13.47M | 124.74M | -348.72M | 12.94M | 6.34M | 8.97M | 11.4M | 22.16M | 15.9M | 11.25M | 14.52M | 15.36M | 19.04M | 10.56M | 16.23M | -2.04M | 4.26M | 16.66M | -999K | 19.08M | 15.34M | 11.17M | |
| -77.56M | 202.45M | -28.33M | 35.69M | -94.47M | -7.5M | -25.5M | 50.53M | -173.28M | 49.51M | -224.7M | -332.99M | 219.62M | -47.59M | -666.92M | -768.09M | -1.15B | 817.22M | -799.72M | -105.62M | -424.06M | 213.74M | -27.77M | -104.87M | -83.31M | -82.51M | -169.19M | 111.75M | -115.99M | -21.61M | -17.76M | 82.11M | -141M | 108.71M | -16.02M | 131.5M | |
| -48.5M | -48.5M | n/a | n/a | n/a | -73.93M | n/a | 347.85M | 550.13M | -200M | n/a | -100M | -120M | n/a | n/a | n/a | -49.99M | -294K | n/a | 55M | n/a | n/a | n/a | n/a | 50M | -125M | n/a | -21.43M | -200M | 234.07M | 105M | -100M | 15M | -100M | n/a | -7.03M | |
| -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 | n/a | -8K | n/a | -198K | n/a | -54K | -23K | -1.88M | -6K | -76K | -121K | -2.62M | -321K | -282K | -1.37M | -528K | -272K | -270K | -331K | -259K | |
| -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 | -11.52M | -11.51M | -11.55M | -11.51M | -11.51M | -7.14M | -7.17M | -7.21M | -7.19M | -669K | -669K | -669K | -669K | -669K | -669K | -669K | -223K | n/a | n/a | n/a | |
| 529.4M | -146.01M | -64.96M | -57.59M | 195.16M | -400.09M | 224.42M | -92.35M | -484.5M | -576.2M | -189.21M | -456.21M | -225.74M | -96.65M | 1.94B | 697.97M | 109.48M | 314.38M | 994.17M | 414.41M | 45.13M | -49.44M | 111.53M | 34.35M | -104.56M | -78.92M | 151.66M | -54.97M | 254.86M | 30.06M | -123.53M | 58.72M | -183.09M | -344.32M | -210.49M | 95.88M | |
| 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 | 47.97M | 302.57M | 982.62M | 457.7M | 33.62M | -56.63M | 104.33M | 25.26M | -61.76M | -204.67M | 150.87M | -79.7M | 53.87M | 263.18M | -20.57M | -42.48M | -168.58M | -444.59M | -210.82M | 88.59M | |
| 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 | -975.67M | 1.17B | 213.77M | 443.62M | -331.84M | 235.64M | 150.72M | 3.37M | -70.57M | -231.63M | 44.58M | 127.43M | -20.8M | 304.63M | 8.44M | 124.44M | -229.26M | -298.97M | -198.91M | 274.37M | |
| 95.18M | 115.43M | 67.81M | 118.1M | 75.06M | 113.54M | 36.52M | 113.73M | 100.72M | 111.54M | 99.7M | 108.07M | 93.6M | 76.37M | 107.04M | 109.36M | 122.35M | 43.93M | 28.23M | 87.16M | 53.27M | 71.71M | 67.89M | 78.94M | 70.1M | 49.74M | 57.73M | 90.23M | 39.52M | 60.73M | 44.34M | 81.96M | 78.19M | 33.95M | 25.65M | 51.27M |