FIRST BANCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST BANCORP (FBP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$97.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$107.70M, a 163.78% decline year-over-year.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $168.86M, a 690.73% increase year-over-year.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $21.36M, a 93.78% decline year-over-year.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $343.10M.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$500.82M, a 200.92% decline from fiscal 2024.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $496.25M, a 171.68% increase from fiscal 2023.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $182.66M.
- FIRST BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.06B, a 296.58% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$97.27M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$107.70M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$500.82M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$259.85M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$422.70M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $168.86M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $496.25M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $22.21M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$76.88M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $21.36M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $182.66M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $104.41M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $567.03M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $343.10M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$2.06B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$1.99B 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$1.28B 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$846.81M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $1.05B 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $1.16B 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $1.29B 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $24.33M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $849.73M 10-K/A · filed 2023-10-13 | |||
| 2020-09-30 | $1.83B 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $657.38M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $443.62M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $57.90M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $389.73M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $154.09M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $3.37M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$130.19M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$59.62M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $416.71M 10-K · filed 2020-03-02 |
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