First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,866 | 298,724 | 302,864 | 305,072 | 281,025 |
| Depreciation Amortization | 17,555 | 31,166 | 34,735 | 26,793 | 37,845 |
| Income taxes - deferred | -12,422 | 14,131 | 6,105 | 54,216 | 118,323 |
| Other Working Capital | 3,345 | -7,858 | -44,060 | 23,105 | 27,025 |
| Loans | -1,551 | -8,124 | 856 | 14,739 | 10,262 |
| Other Operating Activity | 96,763 | 76,111 | 62,463 | 16,560 | -74,759 |
| Operating Cash Flow | $448,556 | $404,150 | $362,963 | $440,485 | $399,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,007 | -8,655 | -18,124 | -19,263 | -12,517 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,381 |
| Purchase Of Investment | -1,930,688 | -268,548 | 185 | -825,748 | -3,447,921 |
| Sale Of Investment | 2,217,228 | 1,035,434 | 635,632 | 658,955 | 1,463,872 |
| Net Loans | -501,298 | -687,006 | -750,496 | -541,685 | 680,555 |
| Other Investing Activity | 55,373 | 65,007 | 54,353 | 46,281 | 56,417 |
| Investing Cash Flow | $-170,392 | $136,232 | $-78,450 | $-681,460 | $-1,262,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 300,000 | 200,000 | 0 |
| Debt Repayment | -269,850 | -97,000 | -19,795 | -500,000 | -240,000 |
| Common Stock Repurchased | -153,672 | -102,393 | -203,241 | -277,769 | -216,522 |
| Dividend Paid | -115,520 | -105,581 | -99,666 | -87,824 | -67,474 |
| Other Financing Activity | 0 | 0 | -550,133 | 550,133 | -36,104 |
| Financing Cash Flow | $-778,980 | $-44,131 | $-101,854 | $-1,821,578 | $1,912,479 |
| Beginning Cash Position | 1,159,415 | 663,164 | 480,505 | 2,543,058 | 1,493,833 |
| End Cash Position | 658,599 | 1,159,415 | 663,164 | 480,505 | 2,543,058 |
| Net Cash Flow | $-500,816 | $496,251 | $182,659 | $-2,062,553 | $1,049,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,556 | 404,150 | 362,963 | 440,485 | 399,721 |
| Capital Expenditure | -11,032 | -10,008 | -22,599 | -20,459 | -13,349 |
| Free Cash Flow | 437,524 | 394,142 | 340,364 | 420,026 | 386,372 |