First Bancorp (FBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,932 | 88,778 | 344,866 | 257,765 | 157,239 |
| Depreciation Amortization | -2,778 | 447 | 17,555 | 16,307 | 12,847 |
| Income taxes - deferred | 6,971 | 5,448 | -12,422 | -10,570 | 1,584 |
| Other Working Capital | -15,805 | 5,491 | 3,345 | 7,288 | -19,039 |
| Loans | 1,722 | 4,412 | -1,551 | 2,651 | 5,442 |
| Other Operating Activity | 38,262 | 16,512 | 96,763 | 67,854 | 45,593 |
| Operating Cash Flow | $213,304 | $121,088 | $448,556 | $341,295 | $203,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,385 | -5,173 | -11,007 | -6,955 | -4,093 |
| Purchase Of Investment | -1,551,496 | -769,384 | -1,930,688 | -914,632 | -397,431 |
| Sale Of Investment | 1,452,547 | 698,565 | 2,217,228 | 1,179,984 | 591,126 |
| Net Loans | -189,758 | 620 | -501,298 | -396,058 | -191,689 |
| Other Investing Activity | 25,292 | 13,153 | 55,373 | 41,125 | 27,417 |
| Investing Cash Flow | $-272,800 | $-62,219 | $-170,392 | $-96,536 | $25,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -90,000 | -90,000 | -269,850 | -269,850 | -239,850 |
| Common Stock Repurchased | -104,940 | -54,626 | -153,672 | -103,664 | -53,534 |
| Dividend Paid | -63,064 | -32,077 | -115,520 | -87,502 | -59,019 |
| Financing Cash Flow | $-37,777 | $-166,569 | $-778,980 | $-504,604 | $-651,701 |
| Beginning Cash Position | 658,599 | 658,599 | 1,159,415 | 1,159,415 | 1,159,415 |
| End Cash Position | 561,326 | 550,899 | 658,599 | 899,570 | 736,710 |
| Net Cash Flow | $-97,273 | $-107,700 | $-500,816 | $-259,845 | $-422,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,304 | 121,088 | 448,556 | 341,295 | 203,666 |
| Capital Expenditure | -10,208 | -5,173 | -11,032 | -6,955 | -4,093 |
| Free Cash Flow | 203,096 | 115,915 | 437,524 | 334,340 | 199,573 |