FIRST BANCORP Operating Cash Flow
FIRST BANCORP (FBP) reported Operating Cash Flow of $213.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FIRST BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.22M, a 3.39% decline year-over-year.
- FIRST BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $121.09M, a 11.89% increase year-over-year.
- FIRST BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.26M, a 10.81% increase year-over-year.
- FIRST BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $137.63M, a 16.67% increase year-over-year.
- FIRST BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $448.56M, a 10.99% increase from fiscal 2024.
- FIRST BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $404.15M, a 11.35% increase from fiscal 2023.
- FIRST BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $362.96M, a 17.60% decline from fiscal 2022.
- FIRST BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $440.49M, a 10.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $213.30M 10-Q · filed 2026-08-07 | $320.56M derived: sum of 3 quarters · filed 2026-08-07 | $458.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $121.09M 10-Q · filed 2026-05-08 | $228.35M derived: sum of 2 quarters · filed 2026-05-08 | $365.98M derived: sum of 3 quarters · filed 2026-05-08 | $461.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $107.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $244.89M derived: sum of 2 quarters · filed 2026-02-27 | $340.34M derived: sum of 3 quarters · filed 2026-08-07 | $448.56M 10-K · filed 2026-02-27 |
| 2025-09-30 | $137.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $233.08M derived: sum of 2 quarters · filed 2026-08-07 | $341.30M 10-Q · filed 2025-11-07 | $438.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $95.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $203.67M 10-Q · filed 2026-08-07 | $300.47M derived: sum of 3 quarters · filed 2026-08-07 | $418.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $108.22M 10-Q · filed 2026-05-08 | $205.02M derived: sum of 2 quarters · filed 2026-05-08 | $322.98M derived: sum of 3 quarters · filed 2026-05-08 | $394.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $96.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $214.76M derived: sum of 2 quarters · filed 2026-02-27 | $285.90M derived: sum of 3 quarters · filed 2026-02-27 | $404.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | $117.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.10M derived: sum of 2 quarters · filed 2025-11-07 | $307.35M 10-Q · filed 2025-11-07 | $386.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $71.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $189.39M 10-Q · filed 2025-08-07 | $268.63M derived: sum of 3 quarters · filed 2026-02-27 | $385.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $118.25M 10-Q · filed 2025-05-09 | $197.49M derived: sum of 2 quarters · filed 2026-02-27 | $314.75M derived: sum of 3 quarters · filed 2026-02-27 | $365.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $79.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $196.51M derived: sum of 2 quarters · filed 2026-02-27 | $247.55M derived: sum of 3 quarters · filed 2026-02-27 | $362.96M 10-K · filed 2026-02-27 |
| 2023-09-30 | $117.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $168.31M derived: sum of 2 quarters · filed 2024-11-08 | $283.72M 10-Q · filed 2024-11-08 | $389.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $51.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $166.46M 10-Q · filed 2024-08-09 | $272.19M derived: sum of 3 quarters · filed 2025-02-28 | $387.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $115.42M 10-Q · filed 2024-05-09 | $221.15M derived: sum of 2 quarters · filed 2025-02-28 | $336.29M derived: sum of 3 quarters · filed 2025-02-28 | $441.07M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $105.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $220.88M derived: sum of 2 quarters · filed 2025-02-28 | $325.65M derived: sum of 3 quarters · filed 2025-02-28 | $440.49M 10-K · filed 2025-02-28 |
| 2022-09-30 | $115.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $219.92M derived: sum of 2 quarters · filed 2023-11-08 | $334.75M 10-Q · filed 2023-11-08 | $430.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $104.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $219.61M 10-Q · filed 2023-08-08 | $315.77M derived: sum of 3 quarters · filed 2024-02-28 | $394.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $114.83M 10-Q · filed 2023-05-10 | $211.00M derived: sum of 2 quarters · filed 2024-02-28 | $290.03M derived: sum of 3 quarters · filed 2024-02-28 | $401.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $96.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $175.19M derived: sum of 2 quarters · filed 2024-02-28 | $287.04M derived: sum of 3 quarters · filed 2024-02-28 | $399.72M 10-K · filed 2024-02-28 |
| 2021-09-30 | $79.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $190.88M derived: sum of 2 quarters · filed 2022-11-08 | $303.56M 10-Q · filed 2022-11-08 | $430.66M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $111.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $224.53M 10-Q · filed 2022-08-09 | $351.63M derived: sum of 3 quarters · filed 2023-10-13 | $399.87M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-03-31 | $112.68M 10-Q · filed 2022-05-09 | $239.78M derived: sum of 2 quarters · filed 2023-10-13 | $288.02M derived: sum of 3 quarters · filed 2023-10-13 | $318.88M derived: sum of 4 quarters · filed 2023-10-13 |
| 2020-12-31 | $127.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-13 | $175.34M derived: sum of 2 quarters · filed 2023-10-13 | $206.21M derived: sum of 3 quarters · filed 2023-10-13 | $297.74M 10-K/A · filed 2023-10-13 |
| 2020-09-30 | $48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $79.10M derived: sum of 2 quarters · filed 2021-11-09 | $170.63M 10-Q · filed 2021-11-09 | $229.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $122.40M 10-Q · filed 2021-08-09 | $181.00M derived: sum of 3 quarters · filed 2022-03-01 | $259.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $91.53M 10-Q · filed 2021-05-10 | $150.13M derived: sum of 2 quarters · filed 2022-03-01 | $228.68M derived: sum of 3 quarters · filed 2022-03-01 | $302.83M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $137.14M derived: sum of 2 quarters · filed 2022-03-01 | $211.30M derived: sum of 3 quarters · filed 2022-03-01 | $294.28M 10-K · filed 2022-03-01 |
| 2019-09-30 | $78.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $152.70M derived: sum of 2 quarters · filed 2020-11-09 | $235.68M 10-Q · filed 2020-11-09 | $310.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $74.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $157.14M 10-Q · filed 2020-08-10 | $231.64M derived: sum of 3 quarters · filed 2021-03-01 | $287.19M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $82.98M 10-Q · filed 2020-05-11 | $157.48M derived: sum of 2 quarters · filed 2021-03-01 | $213.03M derived: sum of 3 quarters · filed 2021-03-01 | $275.93M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $130.05M derived: sum of 2 quarters · filed 2021-03-01 | $192.95M derived: sum of 3 quarters · filed 2021-03-01 | $288.32M 10-K · filed 2021-03-01 |
| 2018-09-30 | $55.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $118.45M derived: sum of 2 quarters · filed 2019-11-08 | $213.82M 10-Q · filed 2019-11-08 | $255.15M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $158.27M 10-Q · filed 2019-08-09 | $199.60M derived: sum of 3 quarters · filed 2020-03-02 | $262.66M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $95.38M 10-Q · filed 2019-05-10 | $136.70M derived: sum of 2 quarters · filed 2020-03-02 | $199.77M derived: sum of 3 quarters · filed 2020-03-02 | $246.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $41.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $104.39M derived: sum of 2 quarters · filed 2020-03-02 | $151.16M derived: sum of 3 quarters · filed 2020-03-02 | $235.96M 10-K · filed 2020-03-02 |
| 2017-09-30 | $63.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $109.83M derived: sum of 2 quarters · filed 2018-11-08 | $194.64M 10-Q · filed 2018-11-08 | $274.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $46.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $131.57M 10-Q · filed 2018-08-09 | $211.90M derived: sum of 3 quarters · filed 2019-03-01 | $248.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $84.80M 10-Q · filed 2018-05-10 | $165.13M derived: sum of 2 quarters · filed 2019-03-01 | $202.03M derived: sum of 3 quarters · filed 2019-03-01 | $229.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $80.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $117.23M derived: sum of 2 quarters · filed 2019-03-01 | $145.16M derived: sum of 3 quarters · filed 2019-03-01 | $199.43M 10-K · filed 2019-03-01 |
| 2016-09-30 | $36.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $64.83M derived: sum of 2 quarters · filed 2017-11-09 | $119.11M 10-Q · filed 2017-11-09 | $181.88M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $27.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $82.20M 10-Q · filed 2017-08-09 | $144.97M derived: sum of 3 quarters · filed 2018-03-16 | $211.37M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $54.28M 10-Q · filed 2017-05-10 | $117.04M derived: sum of 2 quarters · filed 2018-03-16 | $183.44M derived: sum of 3 quarters · filed 2018-03-16 | $240.66M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $62.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $129.17M derived: sum of 2 quarters · filed 2018-03-16 | $186.38M derived: sum of 3 quarters · filed 2018-03-16 | $261.89M 10-K · filed 2018-03-16 |
| 2015-09-30 | $66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $123.61M derived: sum of 2 quarters · filed 2016-11-09 | $199.13M 10-Q · filed 2016-11-09 | $226.58M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $57.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $132.72M 10-Q · filed 2016-08-09 | $160.18M derived: sum of 3 quarters · filed 2017-03-16 | $246.93M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $75.51M 10-Q · filed 2016-05-10 | $102.97M derived: sum of 2 quarters · filed 2017-03-16 | $189.72M derived: sum of 3 quarters · filed 2017-03-16 | $266.36M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $114.21M derived: sum of 2 quarters · filed 2017-03-16 | $190.84M derived: sum of 3 quarters · filed 2017-03-16 | $264.35M 10-K · filed 2017-03-16 |
| 2014-09-30 | $86.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $163.39M derived: sum of 2 quarters · filed 2015-11-09 | $236.90M 10-Q · filed 2015-11-09 | $316.05M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $76.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $150.15M 10-Q · filed 2015-08-10 | $229.29M derived: sum of 3 quarters · filed 2016-03-14 | $404.64M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $73.51M 10-Q · filed 2015-05-11 | $152.65M derived: sum of 2 quarters · filed 2016-03-14 | $328.00M derived: sum of 3 quarters · filed 2016-03-14 | $384.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $79.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $254.50M derived: sum of 2 quarters · filed 2016-03-14 | $310.99M derived: sum of 3 quarters · filed 2016-03-14 | $341.69M 10-K · filed 2016-03-14 |
| 2013-09-30 | $175.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $231.84M derived: sum of 2 quarters · filed 2014-11-10 | $262.54M 10-Q · filed 2014-11-10 | $300.63M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $56.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $87.19M 10-Q · filed 2014-08-11 | $125.28M derived: sum of 3 quarters · filed 2015-03-16 | $196.33M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $30.70M 10-Q · filed 2014-05-12 | $68.79M derived: sum of 2 quarters · filed 2015-03-16 | $139.84M derived: sum of 3 quarters · filed 2015-03-16 | $173.16M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $109.14M derived: sum of 2 quarters · filed 2015-03-16 | $142.46M derived: sum of 3 quarters · filed 2015-03-16 | $228.85M 10-K · filed 2015-03-16 |
| 2012-09-30 | $71.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $104.37M derived: sum of 2 quarters · filed 2012-11-09 | $190.76M 10-Q · filed 2012-11-09 | $219.15M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $33.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $119.71M 10-Q/A · filed 2012-09-06 | $148.10M derived: sum of 3 quarters · filed 2014-03-17 | $201.88M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $86.39M 10-Q · filed 2013-05-10 | $114.78M derived: sum of 2 quarters · filed 2014-03-17 | $168.56M derived: sum of 3 quarters · filed 2014-03-17 | $199.67M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $28.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $82.17M derived: sum of 2 quarters · filed 2014-03-17 | $113.28M derived: sum of 3 quarters · filed 2014-03-17 | $156.92M 10-K · filed 2014-03-17 |
| 2011-09-30 | $53.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $84.89M derived: sum of 2 quarters · filed 2012-11-09 | $128.54M 10-Q · filed 2012-11-09 | $190.01M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $31.11M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $74.75M 10-Q/A · filed 2012-09-06 | $136.23M derived: sum of 3 quarters · filed 2012-09-06 | $200.52M derived: sum of 4 quarters · filed 2012-09-06 |
| 2011-03-31 | $43.65M 10-Q · filed 2012-05-11 | $105.13M derived: sum of 2 quarters · filed 2012-05-11 | $169.42M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $61.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $125.77M derived: sum of 2 quarters · filed 2012-03-13 | $237.17M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $64.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $175.69M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $111.40M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $243.25M 10-K · filed 2012-03-13 |
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