FIRST BANCORP Capital Expenditures
FIRST BANCORP (FBP) reported Capital Expenditures of $10.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- FIRST BANCORP payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $5.04M, a 93.06% increase year-over-year.
- FIRST BANCORP payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.17M, a 248.35% increase year-over-year.
- FIRST BANCORP payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $4.08M, a 151.51% increase year-over-year.
- FIRST BANCORP payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.86M, a 13.12% increase year-over-year.
- FIRST BANCORP payments to acquire property, plant, and equipment for fiscal 2025 was $11.03M, a 10.23% increase from fiscal 2024.
- FIRST BANCORP payments to acquire property, plant, and equipment for fiscal 2024 was $10.01M, a 55.71% decline from fiscal 2023.
- FIRST BANCORP payments to acquire property, plant, and equipment for fiscal 2023 was $22.60M, a 10.46% increase from fiscal 2022.
- FIRST BANCORP payments to acquire property, plant, and equipment for fiscal 2022 was $20.46M, a 53.26% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.21M 10-Q · filed 2026-08-07 | $14.29M derived: sum of 3 quarters · filed 2026-08-07 | $17.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.17M 10-Q · filed 2026-05-08 | $9.25M derived: sum of 2 quarters · filed 2026-05-08 | $12.11M derived: sum of 3 quarters · filed 2026-05-08 | $14.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.94M derived: sum of 2 quarters · filed 2026-02-27 | $9.55M derived: sum of 3 quarters · filed 2026-08-07 | $11.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.47M derived: sum of 2 quarters · filed 2026-08-07 | $6.96M 10-Q · filed 2025-11-07 | $8.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.09M 10-Q · filed 2026-08-07 | $5.71M derived: sum of 3 quarters · filed 2026-08-07 | $8.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.49M 10-Q · filed 2026-05-08 | $3.11M derived: sum of 2 quarters · filed 2026-05-08 | $5.64M derived: sum of 3 quarters · filed 2026-05-08 | $7.35M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.15M derived: sum of 2 quarters · filed 2026-02-27 | $5.87M derived: sum of 3 quarters · filed 2026-02-27 | $10.01M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.25M derived: sum of 2 quarters · filed 2025-11-07 | $8.39M 10-Q · filed 2025-11-07 | $11.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.86M 10-Q · filed 2025-08-07 | $8.52M derived: sum of 3 quarters · filed 2026-02-27 | $12.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.14M 10-Q · filed 2025-05-09 | $6.80M derived: sum of 2 quarters · filed 2026-02-27 | $10.53M derived: sum of 3 quarters · filed 2026-02-27 | $25.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.39M derived: sum of 2 quarters · filed 2026-02-27 | $20.91M derived: sum of 3 quarters · filed 2026-02-27 | $22.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $18.25M derived: sum of 2 quarters · filed 2024-11-08 | $19.94M 10-Q · filed 2024-11-08 | $24.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $16.21M 10-Q · filed 2024-08-09 | $21.23M derived: sum of 3 quarters · filed 2025-02-28 | $24.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.69M 10-Q · filed 2024-05-09 | $6.71M derived: sum of 2 quarters · filed 2025-02-28 | $10.31M derived: sum of 3 quarters · filed 2025-02-28 | $15.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.62M derived: sum of 2 quarters · filed 2025-02-28 | $13.70M derived: sum of 3 quarters · filed 2025-02-28 | $20.46M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.68M derived: sum of 2 quarters · filed 2023-11-08 | $15.44M 10-Q · filed 2023-11-08 | $18.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.84M 10-Q · filed 2023-08-08 | $14.41M derived: sum of 3 quarters · filed 2024-02-28 | $17.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $6.76M 10-Q · filed 2023-05-10 | $9.33M derived: sum of 2 quarters · filed 2024-02-28 | $11.99M derived: sum of 3 quarters · filed 2024-02-28 | $16.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.23M derived: sum of 2 quarters · filed 2024-02-28 | $10.03M derived: sum of 3 quarters · filed 2024-02-28 | $13.35M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.46M derived: sum of 2 quarters · filed 2022-11-08 | $10.78M 10-Q · filed 2022-11-08 | $15.54M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.12M 10-Q · filed 2022-08-09 | $12.88M derived: sum of 3 quarters · filed 2023-10-13 | $17.18M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $3.32M 10-Q · filed 2022-05-09 | $8.07M derived: sum of 2 quarters · filed 2023-10-13 | $12.38M derived: sum of 3 quarters · filed 2023-10-13 | $15.01M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | $4.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $9.06M derived: sum of 2 quarters · filed 2023-10-13 | $11.70M derived: sum of 3 quarters · filed 2023-10-13 | $16.07M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.94M derived: sum of 2 quarters · filed 2021-11-09 | $11.32M 10-Q · filed 2021-11-09 | $16.65M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.01M 10-Q · filed 2021-08-09 | $12.34M derived: sum of 3 quarters · filed 2022-03-01 | $19.18M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $4.38M 10-Q · filed 2021-05-10 | $9.71M derived: sum of 2 quarters · filed 2022-03-01 | $16.54M derived: sum of 3 quarters · filed 2022-03-01 | $22.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $12.17M derived: sum of 2 quarters · filed 2022-03-01 | $18.43M derived: sum of 3 quarters · filed 2022-03-01 | $22.48M 10-K · filed 2022-03-01 |
| 2019-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.10M derived: sum of 2 quarters · filed 2020-11-09 | $17.14M 10-Q · filed 2020-11-09 | $21.54M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.31M 10-Q · filed 2020-08-10 | $14.71M derived: sum of 3 quarters · filed 2021-03-01 | $20.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.05M 10-Q · filed 2020-05-11 | $8.44M derived: sum of 2 quarters · filed 2021-03-01 | $14.26M derived: sum of 3 quarters · filed 2021-03-01 | $19.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $10.21M derived: sum of 2 quarters · filed 2021-03-01 | $15.37M derived: sum of 3 quarters · filed 2021-03-01 | $20.51M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.98M derived: sum of 2 quarters · filed 2019-11-08 | $16.12M 10-Q · filed 2019-11-08 | $17.93M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.30M 10-Q · filed 2019-08-09 | $12.12M derived: sum of 3 quarters · filed 2020-03-02 | $14.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $5.14M 10-Q · filed 2019-05-10 | $6.95M derived: sum of 2 quarters · filed 2020-03-02 | $9.29M derived: sum of 3 quarters · filed 2020-03-02 | $11.72M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.15M derived: sum of 2 quarters · filed 2020-03-02 | $6.58M derived: sum of 3 quarters · filed 2020-03-02 | $9.42M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.77M derived: sum of 2 quarters · filed 2018-11-08 | $7.61M 10-Q · filed 2018-11-08 | $9.74M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.27M 10-Q · filed 2018-08-09 | $7.40M derived: sum of 3 quarters · filed 2019-03-01 | $10.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.84M 10-Q · filed 2018-05-10 | $4.97M derived: sum of 2 quarters · filed 2019-03-01 | $7.93M derived: sum of 3 quarters · filed 2019-03-01 | $10.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.09M derived: sum of 2 quarters · filed 2019-03-01 | $7.36M derived: sum of 3 quarters · filed 2019-03-01 | $10.37M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.23M derived: sum of 2 quarters · filed 2017-11-09 | $8.24M 10-Q · filed 2017-11-09 | $11.10M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.28M 10-Q · filed 2017-08-09 | $8.14M derived: sum of 3 quarters · filed 2018-03-16 | $11.57M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $3.01M 10-Q · filed 2017-05-10 | $5.87M derived: sum of 2 quarters · filed 2018-03-16 | $9.30M derived: sum of 3 quarters · filed 2018-03-16 | $12.44M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.29M derived: sum of 2 quarters · filed 2018-03-16 | $9.43M derived: sum of 3 quarters · filed 2018-03-16 | $12.46M 10-K · filed 2018-03-16 |
| 2015-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.57M derived: sum of 2 quarters · filed 2016-11-09 | $9.59M 10-Q · filed 2016-11-09 | $13.99M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.16M 10-Q · filed 2016-08-09 | $10.56M derived: sum of 3 quarters · filed 2017-03-16 | $14.73M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $3.03M 10-Q · filed 2016-05-10 | $7.43M derived: sum of 2 quarters · filed 2017-03-16 | $11.60M derived: sum of 3 quarters · filed 2017-03-16 | $17.59M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $8.57M derived: sum of 2 quarters · filed 2017-03-16 | $14.57M derived: sum of 3 quarters · filed 2017-03-16 | $22.26M 10-K · filed 2017-03-16 |
| 2014-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.17M derived: sum of 2 quarters · filed 2015-11-09 | $17.86M 10-Q · filed 2015-11-09 | $20.73M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $13.69M 10-Q · filed 2015-08-10 | $16.56M derived: sum of 3 quarters · filed 2016-03-14 | $20.48M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $7.70M 10-Q · filed 2015-05-11 | $10.57M derived: sum of 2 quarters · filed 2016-03-14 | $14.49M derived: sum of 3 quarters · filed 2016-03-14 | $16.51M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.79M derived: sum of 2 quarters · filed 2016-03-14 | $8.81M derived: sum of 3 quarters · filed 2016-03-14 | $11.79M 10-K · filed 2016-03-14 |
| 2013-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.94M derived: sum of 2 quarters · filed 2014-11-10 | $8.92M 10-Q · filed 2014-11-10 | $13.36M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.00M 10-Q · filed 2014-08-11 | $9.44M derived: sum of 3 quarters · filed 2015-03-16 | $12.44M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $2.98M 10-Q · filed 2014-05-12 | $7.42M derived: sum of 2 quarters · filed 2015-03-16 | $10.42M derived: sum of 3 quarters · filed 2015-03-16 | $12.17M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.44M derived: sum of 2 quarters · filed 2015-03-16 | $9.19M derived: sum of 3 quarters · filed 2015-03-16 | $11.94M 10-K · filed 2015-03-16 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $4.75M derived: sum of 2 quarters · filed 2012-11-09 | $7.49M 10-Q · filed 2012-11-09 | $10.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $4.49M 10-Q/A · filed 2012-09-06 | $7.16M derived: sum of 3 quarters · filed 2014-03-17 | $11.51M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $2.74M 10-Q · filed 2013-05-10 | $5.41M derived: sum of 2 quarters · filed 2014-03-17 | $9.76M derived: sum of 3 quarters · filed 2014-03-17 | $12.31M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.02M derived: sum of 2 quarters · filed 2014-03-17 | $9.57M derived: sum of 3 quarters · filed 2014-03-17 | $13.38M 10-K · filed 2014-03-17 |
| 2011-09-30 | $4.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $6.90M derived: sum of 2 quarters · filed 2012-11-09 | $10.71M 10-Q · filed 2012-11-09 | $20.01M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $2.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $6.36M 10-Q/A · filed 2012-09-06 | $15.65M derived: sum of 3 quarters · filed 2012-09-06 | $19.01M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $3.81M 10-Q · filed 2012-05-11 | $13.11M derived: sum of 2 quarters · filed 2012-05-11 | $16.46M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $12.65M derived: sum of 2 quarters · filed 2012-03-13 | $31.99M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $3.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $22.70M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $19.34M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $40.27M 10-K · filed 2012-03-13 |
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