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 | 302.32M | 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 |
Depreciation & Amortization | 24.18M | 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 |
Stock-Based Compensation | 9.52M | 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 |
Other Working Capital | -36.95M | -10.69M | -36.03M | -33.58M | -51.95M | -57.91M | -30.49M | -30.28M | 28.26M | 18M | 17.8M | -6.56M | -5.18M | 11.84M | 39.06M | 30.17M | 22.49M |
Other Non-Cash Items | 75.19M | 57.33M | 56.16M | 50.81M | 59.17M | 62.88M | 60.92M | 70.72M | 59.52M | 36.32M | 294K | -43.02M | -62.53M | -58.22M | -27.64M | 35.47M | 58.07M |
Deferred Income Tax | 13.76M | 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 |
Change in Working Capital | -30.85M | 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 |
Operating Cash Flow | 394.12M | 404.15M | 386.59M | 385.9M | 365.79M | 362.96M | 389.46M | 387.33M | 441.07M | 440.49M | 430.92M | 394.8M | 401.88M | 399.72M | 430.66M | 399.87M | 318.88M |
Capital Expenditures | -7.35M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -3.38M | -3.38M | 403.24M | 403.24M |
Purchase of Investments | -279.07M | -268.55M | -46.7M | -33.92M | 4.17M | -5.46M | -29.09M | -53.33M | -339.76M | -825.75M | -959.96M | -1.55B | -2.53B | -3.45B | -5.12B | -5.36B | -5.09B |
Sales Maturities Of Investments | 1.22B | 1.04B | 723.61M | 707.14M | 693.18M | 641.27M | 593.41M | 541.96M | 570.03M | 658.96M | 847.59M | 960.34M | 1.14B | 1.46B | 1.79B | 2.75B | 2.91B |
Other Investing Acitivies | -447.05M | -620.65M | -548.05M | -753.1M | -761.61M | -691.67M | -695.11M | -562.54M | -512.82M | -494.21M | -158.19M | 216.18M | 575.39M | 737.8M | 717.36M | 450.27M | -111.44M |
Investing Cash Flow | 490.11M | 136.23M | 117.81M | -92.14M | -89.31M | -78.45M | -155.75M | -98.74M | -297.93M | -681.46M | -288.56M | -385.66M | -827.87M | -1.26B | -2.63B | -1.77B | -1.9B |
Debt Repayment | -326.04M | -97M | -48.5M | -73.93M | -617.78M | -269.93M | 280.2M | 154.14M | 697.98M | 250.13M | -420M | -220M | -340M | -240M | -169.99M | -170.28M | -185.28M |
Common Stock Repurchased | -74.91M | -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 |
Dividend Paid | -108.27M | -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 |
Other Financial Acitivies | 268.74M | 260.84M | -73.4M | -327.48M | 505.75M | 470.98M | -208.68M | -384.79M | -1.34B | -1.71B | -1.45B | -967.82M | 1.28B | 2.44B | 2.77B | 3.18B | 2.25B |
Financial Cash Flow | -240.48M | -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 |
Net Cash Flow | 643.76M | 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 |
Free Cash Flow | 386.77M | 394.14M | 375.54M | 373.65M | 340.74M | 340.36M | 364.5M | 362.5M | 425.68M | 420.03M | 412.91M | 377.74M | 385.08M | 386.37M | 415.12M | 382.68M | 303.87M |