First BanCorp. (FBP) quarterly cash flow statement — complete operating, investing & financing history
First BanCorp. (FBP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 93.41M | 114.84M | 109.68M | 137.63M | 95.45M | 108.22M | 96.8M | 117.96M | 71.14M | 118.25M | 79.24M | 117.27M | 51.04M | 115.42M | 105.73M | 115.14M | 104.77M | 114.83M | 96.17M |
| Operating CF Growth % | -100% | -2.14% | 6.12% | 13.31% | 16.67% | 34.16% | -8.48% | 22.16% | 0.59% | 39.38% | 2.45% | -25.06% | 1.84% | -51.28% | 0.51% | 9.95% | 45.7% | -6.32% | 1.91% | -24.34% |
| Net Income | 96.11M | 96.15M | 88.78M | 87.1M | 100.53M | 80.18M | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M | 79.49M | 82.02M | 70.66M | 70.7M | 73.17M | 74.6M | 74.69M | 82.6M | 73.64M |
| Depreciation & Amortization | 0 | 0 | 4.28M | 4.33M | 5.18M | 5.54M | 5.71M | 5.88M | 6.12M | 6.47M | 6.52M | 7.07M | 7.07M | 6.97M | 7.13M | 7.61M | 7.7M | 7.64M | 8.16M | 8.78M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -12.15M | -426K | 2.01M | 1.49M | 5.24M | 5.02M | 2.38M | 566K | 3.12M | 855K | 1.56M | 11.83M | 899K | 9.78M | 31.71M | 32.35M |
| Other Non-Cash Items | -96.11M | 15.86M | 20.7M | 17.99M | 12.85M | 26.03M | 26.18M | 19.84M | 15.3M | 13.87M | 8.31M | 18.67M | 9.96M | 22.22M | 12.02M | 16.72M | 19.76M | 11.02M | -11.18M | -19.31M |
| Working Capital Changes | 0 | -18.61M | 1.08M | 259K | 29.12M | -18.01M | -6.47M | -8.02M | 15.62M | -31.98M | 24.64M | -28.46M | 13.2M | -51.58M | 21.93M | -5.01M | 10.77M | 239K | 2.37M | -664K |
| Cash from Investing | 0 | -211.77M | -55.97M | -76.28M | -121.87M | -368.22M | 393.55M | -77.56M | 202.45M | -28.33M | 39.68M | -95.98M | -7.5M | -25.5M | 50.53M | -173.28M | 49.51M | -224.7M | -332.99M | 219.62M |
| Purchase of Investments | 0 | 0 | -769.38M | -1.02B | -518.05M | -392.07M | -12.26M | -221.85M | -17.27M | -27.69M | -1.74M | 0 | -4.5M | 10.4M | -11.36M | -23.64M | -28.73M | -276.03M | -497.35M | -157.84M |
| Sale/Maturity of Investments | 0 | 0 | 711.72M | 1.05B | 589.71M | 238.1M | 359.93M | 472.74M | 258.04M | 132.88M | 171.78M | 160.91M | 241.57M | 118.93M | 119.87M | 113.05M | 190.12M | 146.99M | 208.8M | 301.68M |
| Net Investment Activity | 0 | 0 | -57.67M | 35.44M | 71.66M | -153.97M | 347.66M | 250.89M | 240.77M | 105.19M | 170.04M | 160.91M | 237.07M | 129.32M | 108.51M | 89.41M | 161.39M | -129.04M | -288.55M | 143.83M |
| Acquisitions | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Other Investing | 0 | -211.77M | 6.87M | -107.66M | -190.66M | -211.65M | 47.38M | -326.83M | -35.79M | -131.8M | -126.22M | -254.23M | -240.85M | -140.31M | -56.29M | -257.67M | -108.28M | -90.58M | -37.68M | 78.35M |
| Cash from Financing | 0 | 128.79M | -166.57M | -274.38M | 147.1M | -318.79M | -332.91M | 454.8M | -221.32M | -141.05M | -136.57M | 94.99M | -572.39M | 198.4M | 177.15M | -6.94M | -873.18M | -312.8M | -628.65M | -430.9M |
| Dividends Paid | 0 | -30.99M | -32.08M | -28.02M | -28.48M | -29.7M | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M | -23.84M | -24.67M | -26.03M | -25.13M | -22.06M | -22.45M | -23.59M | -19.73M | -20.73M |
| Share Repurchases | 0 | -50.31M | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24K | -770K | -49.24M | -52.35M | -76.32M | -73.7M | 0 | -53.22M | -50.51M | -74.54M | -100M | -52.71M | -100.53M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -50.31M | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24K | -770K | -49.24M | -52.35M | -76.32M | -73.7M | 0 | -53.22M | -50.51M | -74.54M | -100M | -52.71M | -100.53M |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 0 | -1000K | -1000K |
| Other Financing | 0 | 300.09M | -79.87M | -196.35M | 255.71M | -249.61M | -49.69M | 529.4M | -146.01M | -64.96M | -57.59M | 195.16M | -400.09M | 768.26M | -92.35M | -484.5M | -576.2M | -189.21M | -456.21M | -189.64M |
| Net Change in Cash | -561.33M | 10.43M | 0 | 0 | 162.86M | -591.57M | 168.86M | 474.04M | 99.09M | -98.24M | 21.36M | 78.25M | -462.62M | 223.93M | 343.1M | -74.48M | -708.53M | -432.73M | -846.81M | -115.11M |
| Exchange Rate Effect | 0 | 0 | 107.7M | 240.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 561.33M | 550.9M | 0 | 0 | 736.71M | 1.33B | 1.16B | 685.37M | 586.28M | 684.52M | 663.16M | 584.91M | 1.05B | 823.6M | 480.5M | 554.99M | 1.26B | 1.7B | 2.54B | 2.66B |
| Cash at End | 0 | 561.33M | 0 | 0 | 899.57M | 736.71M | 1.33B | 1.16B | 685.37M | 586.28M | 684.52M | 663.16M | 584.91M | 1.05B | 823.6M | 480.5M | 554.99M | 1.26B | 1.7B | 2.54B |
| Interest Paid | 0 | 58.69M | 0 | 0 | 60.19M | 61.36M | 68.41M | 0 | 0 | 67.67M | 67.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 34.6M | 0 | 0 | 7.11M | 26.93M | 15.4M | 0 | 0 | 49.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 88.37M | 109.67M | 105.61M | 134.77M | 92.84M | 106.73M | 95.18M | 115.43M | 69.43M | 114.11M | 76.58M | 113.54M | 36.52M | 113.73M | 100.72M | 111.54M | 99.7M | 108.07M | 93.6M |
| FCF Growth % | -100% | -4.81% | 2.75% | 10.96% | 16.75% | 33.72% | -6.46% | 24.29% | 1.66% | 90.11% | 0.33% | -23.97% | 1.79% | -63.37% | 5.23% | 7.6% | 46.06% | -6.86% | -1.18% | -23.5% |