First Bancorp (FBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,023 | 149,296 | 73,458 | 302,864 | 223,375 |
| Depreciation Amortization | 24,008 | 15,799 | 7,558 | 34,735 | 26,054 |
| Income taxes - deferred | 12,643 | 7,402 | 2,384 | 6,105 | 5,539 |
| Other Working Capital | 2,169 | -11,305 | 19,895 | -44,060 | -16,967 |
| Loans | -6,118 | -3,969 | -4,748 | 856 | -508 |
| Other Operating Activity | 51,624 | 32,166 | 19,699 | 62,463 | 46,230 |
| Operating Cash Flow | $307,349 | $189,389 | $118,246 | $362,963 | $283,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,070 | -4,540 | -2,860 | -18,124 | -19,360 |
| Purchase Of Investment | -46,700 | -29,425 | -1,737 | 185 | -5,458 |
| Sale Of Investment | 562,699 | 304,657 | 171,779 | 635,632 | 480,367 |
| Net Loans | -346,936 | -297,515 | -145,956 | -750,496 | -478,535 |
| Other Investing Activity | 51,799 | 38,169 | 18,451 | 54,353 | 40,517 |
| Investing Cash Flow | $213,792 | $11,346 | $39,677 | $-78,450 | $17,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -48,500 | N/A | N/A | -19,795 | -19,795 |
| Common Stock Repurchased | -102,369 | -101,599 | -52,354 | -203,241 | -126,918 |
| Dividend Paid | -79,509 | -53,472 | -26,629 | -99,666 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -550,133 | -625,958 |
| Financing Cash Flow | $-498,934 | $-277,617 | $-136,568 | $-101,854 | $-196,846 |
| Beginning Cash Position | 663,164 | 663,164 | 663,164 | 480,505 | 480,505 |
| End Cash Position | 685,371 | 586,282 | 684,519 | 663,164 | 584,913 |
| Net Cash Flow | $22,207 | $-76,882 | $21,355 | $182,659 | $104,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,349 | 189,389 | 118,246 | 362,963 | 283,723 |
| Capital Expenditure | -8,387 | -5,857 | -4,140 | -22,599 | -19,938 |
| Free Cash Flow | 298,962 | 183,532 | 114,106 | 340,364 | 263,785 |