FIRST BANCORP Financing Cash Flow
FIRST BANCORP (FBP) reported Financing Cash Flow of -$37.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FIRST BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $128.79M.
- FIRST BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$166.57M.
- FIRST BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$274.38M, a 160.33% decline year-over-year.
- FIRST BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $147.10M.
- FIRST BANCORP net cash provided by (used in) financing activities for fiscal 2025 was -$778.98M.
- FIRST BANCORP net cash provided by (used in) financing activities for fiscal 2024 was -$44.13M.
- FIRST BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$101.85M.
- FIRST BANCORP net cash provided by (used in) financing activities for fiscal 2022 was -$1.82B, a 195.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $128.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$37.78M 10-Q · filed 2026-08-07 | -$312.15M derived: sum of 3 quarters · filed 2026-08-07 | -$165.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$166.57M 10-Q · filed 2026-05-08 | -$440.94M derived: sum of 2 quarters · filed 2026-05-08 | -$293.85M derived: sum of 3 quarters · filed 2026-05-08 | -$612.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$274.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$127.28M derived: sum of 2 quarters · filed 2026-02-27 | -$446.07M derived: sum of 3 quarters · filed 2026-08-07 | -$778.98M 10-K · filed 2026-02-27 |
| 2025-09-30 | $147.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$171.69M derived: sum of 2 quarters · filed 2026-08-07 | -$504.60M 10-Q · filed 2025-11-07 | -$49.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$318.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$651.70M 10-Q · filed 2026-08-07 | -$196.90M derived: sum of 3 quarters · filed 2026-08-07 | -$418.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$332.91M 10-Q · filed 2026-05-08 | $121.89M derived: sum of 2 quarters · filed 2026-05-08 | -$99.43M derived: sum of 3 quarters · filed 2026-05-08 | -$240.48M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $454.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $233.49M derived: sum of 2 quarters · filed 2026-02-27 | $92.44M derived: sum of 3 quarters · filed 2026-02-27 | -$44.13M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$221.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$362.37M derived: sum of 2 quarters · filed 2025-11-07 | -$498.93M 10-Q · filed 2025-11-07 | -$403.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$141.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$277.62M 10-Q · filed 2025-08-07 | -$182.63M derived: sum of 3 quarters · filed 2026-02-27 | -$755.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$136.57M 10-Q · filed 2025-05-09 | -$41.58M derived: sum of 2 quarters · filed 2026-02-27 | -$613.96M derived: sum of 3 quarters · filed 2026-02-27 | -$415.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $94.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$477.40M derived: sum of 2 quarters · filed 2026-02-27 | -$279.00M derived: sum of 3 quarters · filed 2026-02-27 | -$101.85M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$572.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$373.99M derived: sum of 2 quarters · filed 2024-11-08 | -$196.85M 10-Q · filed 2024-11-08 | -$203.79M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $198.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $375.54M 10-Q · filed 2024-08-09 | $368.60M derived: sum of 3 quarters · filed 2025-02-28 | -$504.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $177.15M 10-Q · filed 2024-05-09 | $170.20M derived: sum of 2 quarters · filed 2025-02-28 | -$702.98M derived: sum of 3 quarters · filed 2025-02-28 | -$1.02B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$880.13M derived: sum of 2 quarters · filed 2025-02-28 | -$1.19B derived: sum of 3 quarters · filed 2025-02-28 | -$1.82B 10-K · filed 2025-02-28 |
| 2022-09-30 | -$873.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.19B derived: sum of 2 quarters · filed 2023-11-08 | -$1.81B 10-Q · filed 2023-11-08 | -$2.25B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$312.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$941.45M 10-Q · filed 2023-08-08 | -$1.37B derived: sum of 3 quarters · filed 2024-02-28 | -$1.53B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$628.65M 10-Q · filed 2023-05-10 | -$1.06B derived: sum of 2 quarters · filed 2024-02-28 | -$1.22B derived: sum of 3 quarters · filed 2024-02-28 | $604.08M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$430.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$592.94M derived: sum of 2 quarters · filed 2024-02-28 | $1.23B derived: sum of 3 quarters · filed 2024-02-28 | $1.91B 10-K · filed 2024-02-28 |
| 2021-09-30 | -$162.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.66B derived: sum of 2 quarters · filed 2022-11-08 | $2.34B 10-Q · filed 2022-11-08 | $2.39B derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.51B 10-Q · filed 2022-08-09 | $2.55B derived: sum of 3 quarters · filed 2023-10-13 | $2.86B derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $679.75M 10-Q · filed 2022-05-09 | $727.71M derived: sum of 2 quarters · filed 2023-10-13 | $1.03B derived: sum of 3 quarters · filed 2023-10-13 | $2.01B derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | $47.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $350.54M derived: sum of 2 quarters · filed 2023-10-13 | $1.33B derived: sum of 3 quarters · filed 2023-10-13 | $1.79B 10-K/A · filed 2023-10-13 |
| 2020-09-30 | $302.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.29B derived: sum of 2 quarters · filed 2021-11-09 | $1.74B 10-Q · filed 2021-11-09 | $1.78B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $982.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.44B 10-Q · filed 2021-08-09 | $1.47B derived: sum of 3 quarters · filed 2022-03-01 | $1.42B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $457.70M 10-Q · filed 2021-05-10 | $491.32M derived: sum of 2 quarters · filed 2022-03-01 | $434.69M derived: sum of 3 quarters · filed 2022-03-01 | $539.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $33.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$23.01M derived: sum of 2 quarters · filed 2022-03-01 | $81.32M derived: sum of 3 quarters · filed 2022-03-01 | $106.58M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$56.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $47.70M derived: sum of 2 quarters · filed 2020-11-09 | $72.96M 10-Q · filed 2020-11-09 | $11.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $104.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $129.59M 10-Q · filed 2020-08-10 | $67.84M derived: sum of 3 quarters · filed 2021-03-01 | -$136.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $25.26M 10-Q · filed 2020-05-11 | -$36.50M derived: sum of 2 quarters · filed 2021-03-01 | -$241.17M derived: sum of 3 quarters · filed 2021-03-01 | -$90.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$61.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$266.43M derived: sum of 2 quarters · filed 2021-03-01 | -$115.56M derived: sum of 3 quarters · filed 2021-03-01 | -$195.26M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$204.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$53.80M derived: sum of 2 quarters · filed 2019-11-08 | -$133.50M 10-Q · filed 2019-11-08 | -$79.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $150.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $71.17M 10-Q · filed 2019-08-09 | $125.04M derived: sum of 3 quarters · filed 2020-03-02 | $388.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$79.70M 10-Q · filed 2019-05-10 | -$25.83M derived: sum of 2 quarters · filed 2020-03-02 | $237.34M derived: sum of 3 quarters · filed 2020-03-02 | $216.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $53.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $317.04M derived: sum of 2 quarters · filed 2020-03-02 | $296.48M derived: sum of 3 quarters · filed 2020-03-02 | $254.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $263.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $242.61M derived: sum of 2 quarters · filed 2018-11-08 | $200.13M 10-Q · filed 2018-11-08 | $31.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$63.04M 10-Q · filed 2018-08-09 | -$231.63M derived: sum of 3 quarters · filed 2019-03-01 | -$676.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$42.48M 10-Q · filed 2018-05-10 | -$211.06M derived: sum of 2 quarters · filed 2019-03-01 | -$655.65M derived: sum of 3 quarters · filed 2019-03-01 | -$866.47M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$168.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$613.17M derived: sum of 2 quarters · filed 2019-03-01 | -$823.99M derived: sum of 3 quarters · filed 2019-03-01 | -$735.40M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$444.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$655.41M derived: sum of 2 quarters · filed 2017-11-09 | -$566.82M 10-Q · filed 2017-11-09 | -$816.24M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$210.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$122.23M 10-Q · filed 2017-08-09 | -$371.65M derived: sum of 3 quarters · filed 2018-03-16 | -$161.74M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $88.59M 10-Q · filed 2017-05-10 | -$160.83M derived: sum of 2 quarters · filed 2018-03-16 | $49.08M derived: sum of 3 quarters · filed 2018-03-16 | -$488.76M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$249.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$39.51M derived: sum of 2 quarters · filed 2018-03-16 | -$577.36M derived: sum of 3 quarters · filed 2018-03-16 | -$744.52M 10-K · filed 2018-03-16 |
| 2015-09-30 | $209.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$327.93M derived: sum of 2 quarters · filed 2016-11-09 | -$495.09M 10-Q · filed 2016-11-09 | -$716.27M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$537.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$705.01M 10-Q · filed 2016-08-09 | -$926.18M derived: sum of 3 quarters · filed 2017-03-16 | -$850.57M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$167.16M 10-Q · filed 2016-05-10 | -$388.33M derived: sum of 2 quarters · filed 2017-03-16 | -$312.72M derived: sum of 3 quarters · filed 2017-03-16 | -$666.49M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$221.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$145.56M derived: sum of 2 quarters · filed 2017-03-16 | -$499.33M derived: sum of 3 quarters · filed 2017-03-16 | -$378.65M 10-K · filed 2017-03-16 |
| 2014-09-30 | $75.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$278.15M derived: sum of 2 quarters · filed 2015-11-09 | -$157.47M 10-Q · filed 2015-11-09 | -$287.11M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$353.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$233.09M 10-Q · filed 2015-08-10 | -$362.73M derived: sum of 3 quarters · filed 2016-03-14 | -$393.19M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $120.68M 10-Q · filed 2015-05-11 | -$8.96M derived: sum of 2 quarters · filed 2016-03-14 | -$39.42M derived: sum of 3 quarters · filed 2016-03-14 | -$67.61M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$129.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$160.10M derived: sum of 2 quarters · filed 2016-03-14 | -$188.28M derived: sum of 3 quarters · filed 2016-03-14 | -$201.42M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$58.65M derived: sum of 2 quarters · filed 2014-11-10 | -$71.78M 10-Q · filed 2014-11-10 | -$115.90M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$28.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$41.32M 10-Q · filed 2014-08-11 | -$85.43M derived: sum of 3 quarters · filed 2015-03-16 | $93.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$13.13M 10-Q · filed 2014-05-12 | -$57.25M derived: sum of 2 quarters · filed 2015-03-16 | $121.68M derived: sum of 3 quarters · filed 2015-03-16 | -$24.56M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$44.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $134.81M derived: sum of 2 quarters · filed 2015-03-16 | -$11.43M derived: sum of 3 quarters · filed 2015-03-16 | -$33.65M 10-K · filed 2015-03-16 |
| 2012-09-30 | $178.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $32.69M derived: sum of 2 quarters · filed 2012-11-09 | $10.47M 10-Q · filed 2012-11-09 | -$317.75M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$146.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$168.46M 10-Q/A · filed 2012-09-06 | -$496.68M derived: sum of 3 quarters · filed 2014-03-17 | -$1.14B derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$22.22M 10-Q · filed 2013-05-10 | -$350.45M derived: sum of 2 quarters · filed 2014-03-17 | -$990.00M derived: sum of 3 quarters · filed 2014-03-17 | -$1.97B derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$328.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$967.77M derived: sum of 2 quarters · filed 2014-03-17 | -$1.94B derived: sum of 3 quarters · filed 2014-03-17 | -$2.41B 10-K · filed 2014-03-17 |
| 2011-09-30 | -$639.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.62B derived: sum of 2 quarters · filed 2012-11-09 | -$2.08B 10-Q · filed 2012-11-09 | -$2.75B derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$977.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.44B 10-Q/A · filed 2012-09-06 | -$2.11B derived: sum of 3 quarters · filed 2012-09-06 | -$3.64B derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | -$461.46M 10-Q · filed 2012-05-11 | -$1.13B derived: sum of 2 quarters · filed 2012-05-11 | -$2.67B derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$671.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$2.21B derived: sum of 2 quarters · filed 2012-03-13 | -$3.59B 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$1.53B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.92B 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.38B 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $436.89M 10-K · filed 2012-03-13 |
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