First Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	111.05	76.22	104.13	146.94	95.64
Depreciation & Amortization	14.93	17.88	19.21	15.33	13.93
Other Amortization	0.45	-1.37	-1.23	-	-
Gain (Loss) on Sale of Assets	-8.4	-0.88	-2.01	-4.44	-1.62
Gain (Loss) on Sale of Investments	76.77	46.61	9.34	12.01	15.3
Provision for Credit Losses	11.5	16.45	17.81	12.4	15.03
Net Decrease (Increase) in Loans Originated / Sold - Operating	8.37	41.19	-12.6	64.68	24.1
Accrued Interest Receivable	-2.88	1.02	-1.9	-3.81	-0.77
Change in Other Net Operating Assets	-26.87	0.27	11.49	3.34	15.81
Other Operating Activities	23.82	-12.08	-4.79	-10.2	-15.72
Operating Cash Flow	203.13	174.78	131.4	230.65	142.34
Operating Cash Flow Growth	16.22%	33.02%	-43.03%	62.05%	144.00%
Capital Expenditures	-4.25	-2.66	-4.42	-5.29	-9.4
Sale of Property, Plant and Equipment	7.26	1.34	0.97	0.3	0.31
Cash Acquisitions	-	-	22.61	-	208.99
Investment in Securities	68.64	139.23	269.75	-143.95	-1,369
Divestitures	-	-	-	-	11.31
Net Decrease (Increase) in Loans Originated / Sold - Investing	-638.66	17.49	-466.49	-558.4	-97.56
Other Investing Activities	4.94	14.26	-13.79	-6.03	-18.96
Investing Cash Flow	-562.07	169.67	-191.37	-713.36	-1,274
Long-Term Debt Issued	2	986	3,348	1,252	-
Total Debt Issued	2	986	3,348	1,252	-
Long-Term Debt Repaid	-20.05	-1,525	-3,045	-1,032	-5.73
Total Debt Repaid	-20.05	-1,525	-3,045	-1,032	-5.73
Net Debt Issued (Repaid)	-18.05	-539.05	303.01	219.87	-5.73
Issuance of Common Stock	1.49	4.09	4.52	-	-
Repurchase of Common Stock	-2.68	-1.69	-0.74	-0.84	-4.82
Common Dividends Paid	-37.28	-36.25	-34.94	-30.66	-22.23
Total Dividends Paid	-37.28	-36.25	-34.94	-30.66	-22.23
Net Increase (Decrease) in Deposit Accounts	217.55	498.1	-244.34	103.49	1,258
Financing Cash Flow	161.03	-74.8	27.51	291.86	1,225
Net Cash Flow	-197.91	269.65	-32.46	-190.84	93.87
Free Cash Flow	198.89	172.12	126.98	225.37	132.93
Free Cash Flow Growth	15.55%	35.56%	-43.66%	69.53%	189.17%
Free Cash Flow Margin	52.50%	51.58%	32.87%	60.83%	43.59%
Free Cash Flow Per Share	4.80	4.17	3.08	6.32	4.43
Cash Interest Paid	159.16	186.89	135.7	14.31	10.21
Cash Income Tax Paid	11.02	33.5	29.73	39.72	32.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q