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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,866 | 257,765 | 157,239 | 77,059 | 298,724 |
| Depreciation Amortization | 17,555 | 16,307 | 12,847 | 6,544 | 31,166 |
| Income taxes - deferred | -12,422 | -10,570 | 1,584 | 2,010 | 14,131 |
| Other Working Capital | 3,345 | 7,288 | -19,039 | -5,813 | -7,858 |
| Loans | -1,551 | 2,651 | 5,442 | 660 | -8,124 |
| Other Operating Activity | 96,763 | 67,854 | 45,593 | 27,759 | 76,111 |
| Operating Cash Flow | $448,556 | $341,295 | $203,666 | $108,219 | $404,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,007 | -6,955 | -4,093 | -1,485 | -8,655 |
| Purchase Of Investment | -1,930,688 | -914,632 | -397,431 | -4,988 | -268,548 |
| Sale Of Investment | 2,217,228 | 1,179,984 | 591,126 | 352,651 | 1,035,434 |
| Net Loans | -501,298 | -396,058 | -191,689 | 35,138 | -687,006 |
| Other Investing Activity | 55,373 | 41,125 | 27,417 | 12,238 | 65,007 |
| Investing Cash Flow | $-170,392 | $-96,536 | $25,330 | $393,554 | $136,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -269,850 | -269,850 | -239,850 | -229,040 | -97,000 |
| Common Stock Repurchased | -153,672 | -103,664 | -53,534 | -24,872 | -102,393 |
| Dividend Paid | -115,520 | -87,502 | -59,019 | -29,316 | -105,581 |
| Financing Cash Flow | $-778,980 | $-504,604 | $-651,701 | $-332,913 | $-44,131 |
| Beginning Cash Position | 1,159,415 | 1,159,415 | 1,159,415 | 1,159,415 | 663,164 |
| End Cash Position | 658,599 | 899,570 | 736,710 | 1,328,275 | 1,159,415 |
| Net Cash Flow | $-500,816 | $-259,845 | $-422,705 | $168,860 | $496,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,556 | 341,295 | 203,666 | 108,219 | 404,150 |
| Capital Expenditure | -11,032 | -6,955 | -4,093 | -1,485 | -10,008 |
| Free Cash Flow | 437,524 | 334,340 | 199,573 | 106,734 | 394,142 |