First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,724 | 223,023 | 149,296 | 73,458 | 302,864 |
| Depreciation Amortization | 31,166 | 24,008 | 15,799 | 7,558 | 34,735 |
| Income taxes - deferred | 14,131 | 12,643 | 7,402 | 2,384 | 6,105 |
| Other Working Capital | -7,858 | 2,169 | -11,305 | 19,895 | -44,060 |
| Loans | -8,124 | -6,118 | -3,969 | -4,748 | 856 |
| Other Operating Activity | 76,111 | 51,624 | 32,166 | 19,699 | 62,463 |
| Operating Cash Flow | $404,150 | $307,349 | $189,389 | $118,246 | $362,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,655 | -7,070 | -4,540 | -2,860 | -18,124 |
| Purchase Of Investment | -268,548 | -46,700 | -29,425 | -1,737 | 185 |
| Sale Of Investment | 1,035,434 | 562,699 | 304,657 | 171,779 | 635,632 |
| Net Loans | -687,006 | -346,936 | -297,515 | -145,956 | -750,496 |
| Other Investing Activity | 65,007 | 51,799 | 38,169 | 18,451 | 54,353 |
| Investing Cash Flow | $136,232 | $213,792 | $11,346 | $39,677 | $-78,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -97,000 | -48,500 | N/A | N/A | -19,795 |
| Common Stock Repurchased | -102,393 | -102,369 | -101,599 | -52,354 | -203,241 |
| Dividend Paid | -105,581 | -79,509 | -53,472 | -26,629 | -99,666 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -550,133 |
| Financing Cash Flow | $-44,131 | $-498,934 | $-277,617 | $-136,568 | $-101,854 |
| Beginning Cash Position | 663,164 | 663,164 | 663,164 | 663,164 | 480,505 |
| End Cash Position | 1,159,415 | 685,371 | 586,282 | 684,519 | 663,164 |
| Net Cash Flow | $496,251 | $22,207 | $-76,882 | $21,355 | $182,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,150 | 307,349 | 189,389 | 118,246 | 362,963 |
| Capital Expenditure | -10,008 | -8,387 | -5,857 | -4,140 | -22,599 |
| Free Cash Flow | 394,142 | 298,962 | 183,532 | 114,106 | 340,364 |