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First Pacific Bancorp (FPBC)
OTCMKTS · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Sep 10, 2026, 10:32 AM EST

First Pacific Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.011.11-0.16-0.990.19
Depreciation & Amortization
0.310.390.40.320.13
Gain (Loss) on Sale of Assets
----0-
Gain (Loss) on Sale of Investments
0.650.660.710.780.21
Provision for Credit Losses
--0.910.2-
Change in Other Net Operating Assets
-0.12-1.080.190.61-0.7
Other Operating Activities
-0.08-0.11-0.31-0.980
Operating Cash Flow
3.411.662.340.2-0.11
Operating Cash Flow Growth
104.60%-28.98%1045.86%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.11-0.57-0.45-0.16
Cash Acquisitions
----81.07
Investment in Securities
3.976.966.78.86-106.48
Divestitures
---0.45-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-42.43-2.17-70.1-116.0834.64
Other Investing Activities
-0.02-0.16-0.38-1.12-
Investing Cash Flow
-38.764.52-64.34-108.349.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5-65-
Long-Term Debt Repaid
-3.71-9.8-19.88-11.53-8.5
Net Debt Issued (Repaid)
-3.71-4.8-19.8853.47-8.5
Issuance of Common Stock
--3.7114.41-
Repurchase of Common Stock
-0.1-0.14---
Net Increase (Decrease) in Deposit Accounts
55.317.3868.467.2913.65
Financing Cash Flow
51.4912.4552.2975.185.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16.1418.63-9.71-32.9514.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.121.561.78-0.25-0.26
Free Cash Flow Growth
100.73%-12.50%---
Free Cash Flow Margin
19.16%10.45%13.87%-2.52%-4.06%
Free Cash Flow Per Share
0.720.360.45-0.10-0.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.248.727.120.930.57
Cash Income Tax Paid
0.980.39-0.24-0.41