First BanCorp. (FBP)
NYSE: FBP · Real-Time Price · USD
20.20
-0.12 (-0.59%)
Nov 14, 2025, 4:00 PM EST - Market closed
First BanCorp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 333.47 | 298.72 | 302.86 | 305.07 | 281.03 | 102.27 | Upgrade |
Depreciation & Amortization | 22.36 | 25 | 28.24 | 31.11 | 36.37 | 25.98 | Upgrade |
Other Amortization | 0.71 | 0.76 | 0.31 | 0.11 | 0.22 | 0.54 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.1 | -3.51 | -0.71 | -0.03 | -0.22 | Upgrade |
Gain (Loss) on Sale of Investments | 0.55 | 4.53 | 4.67 | 2.34 | 22.32 | 0.58 | Upgrade |
Provision for Credit Losses | 83.89 | 59.92 | 60.94 | 27.7 | -65.7 | 170.99 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.47 | -4.7 | 2.43 | 20.24 | 25.05 | 11.3 | Upgrade |
Accrued Interest Receivable | -7.4 | 5.6 | -5.44 | -11.34 | 7.7 | 6.42 | Upgrade |
Change in Other Net Operating Assets | 7.15 | -10.69 | -57.91 | 18 | 11.84 | 4.1 | Upgrade |
Other Operating Activities | -9.14 | 14.13 | 4.5 | 54.22 | 118.32 | -4.47 | Upgrade |
Operating Cash Flow | 438.1 | 404.15 | 362.96 | 440.49 | 399.72 | 297.74 | Upgrade |
Operating Cash Flow Growth | 13.32% | 11.35% | -17.60% | 10.20% | 34.25% | 1.17% | Upgrade |
Capital Expenditures | -8.58 | -10.01 | -22.6 | -20.46 | -13.35 | -16.07 | Upgrade |
Sale of Property, Plant and Equipment | 0.04 | 1.35 | 4.48 | 1.2 | 0.83 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.38 | 406.63 | Upgrade |
Investment in Securities | 516.24 | 766.89 | 635.82 | -166.79 | -1,984 | -1,337 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -736.13 | -687.01 | -750.5 | -541.69 | 680.56 | -328.36 | Upgrade |
Other Investing Activities | 54.33 | 65.01 | 54.35 | 46.28 | 56.42 | 35.27 | Upgrade |
Investing Cash Flow | -174.1 | 136.23 | -78.45 | -681.46 | -1,263 | -1,239 | Upgrade |
Short-Term Debt Issued | - | - | - | 550.13 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | 200 | - | 200 | Upgrade |
Total Debt Issued | - | - | 300 | 750.13 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | -550.13 | - | - | -35 | Upgrade |
Long-Term Debt Repaid | - | -97 | -19.8 | -500 | -240 | -95.28 | Upgrade |
Total Debt Repaid | -318.35 | -97 | -569.93 | -500 | -240 | -130.28 | Upgrade |
Net Debt Issued (Repaid) | -318.35 | -97 | -269.93 | 250.13 | -240 | 69.72 | Upgrade |
Repurchase of Common Stock | -103.69 | -102.39 | -203.24 | -277.77 | -216.52 | -0.21 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -36.1 | - | Upgrade |
Common Dividends Paid | -113.57 | -105.58 | -99.67 | -87.82 | -65.02 | -43.42 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -2.45 | -2.68 | Upgrade |
Total Dividends Paid | -113.57 | -105.58 | -99.67 | -87.82 | -67.47 | -46.09 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 485.81 | 260.84 | 470.98 | -1,706 | 2,473 | 1,767 | Upgrade |
Financing Cash Flow | -49.8 | -44.13 | -101.85 | -1,822 | 1,912 | 1,791 | Upgrade |
Net Cash Flow | 214.2 | 496.25 | 182.66 | -2,063 | 1,049 | 849.73 | Upgrade |
Free Cash Flow | 429.52 | 394.14 | 340.36 | 420.03 | 386.37 | 281.67 | Upgrade |
Free Cash Flow Growth | 14.37% | 15.80% | -18.97% | 8.71% | 37.17% | 3.63% | Upgrade |
Free Cash Flow Margin | 47.58% | 44.80% | 39.43% | 47.16% | 42.18% | 52.58% | Upgrade |
Free Cash Flow Per Share | 2.65 | 2.38 | 1.92 | 2.19 | 1.83 | 1.29 | Upgrade |
Cash Interest Paid | 264.8 | 281.73 | 207.83 | 65.99 | 68.67 | 94.87 | Upgrade |
Cash Income Tax Paid | 74.35 | 93.23 | 109.51 | 51.8 | 15.48 | 16.71 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.