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First Bancorp
NYSE:FBP

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First Bancorp
NYSE:FBP
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Price: 21.835 USD 0.11% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+91%
10Y
+93%
Investing Cash Flow
+
3Y
+40%
5Y
+66%
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
-
10Y
+93%

Cash Flow Statement
First Bancorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
86
93
100
104
133
144
146
150
120
149
101
158
177
137
253
182
115
93
28
37
85
104
96
83
68
79
88
98
110
98
(14)
(203)
(275)
(404)
(416)
(326)
(524)
(446)
(370)
(319)
(82)
(67)
(43)
0
30
(30)
(162)
(165)
(165)
(75)
69
76
392
401
346
337
21
19
75
84
93
95
101
67
67
75
78
125
202
212
222
232
167
126
106
89
102
161
211
258
281
302
307
305
305
293
289
297
303
306
311
303
299
302
307
333
Depreciation & Amortization
11
12
12
12
13
14
16
17
16
16
15
15
16
16
17
18
19
20
21
21
20
20
20
21
21
21
22
22
23
27
28
28
28
24
23
23
24
24
26
27
27
28
27
28
28
28
29
29
30
29
28
27
26
26
26
26
26
26
25
24
23
22
22
21
21
21
20
19
19
19
20
20
21
21
21
22
26
31
35
37
36
35
33
32
31
30
29
29
28
28
27
26
25
24
23
22
Change in Deffered Taxes
(6)
(8)
(9)
(11)
4
5
6
8
(27)
(9)
(45)
(21)
(7)
(37)
23
(25)
(60)
(71)
(94)
(78)
(32)
(5)
(7)
16
14
1
1
(23)
(39)
(37)
(118)
4
16
34
115
2
99
97
98
97
1
0
(1)
0
1
0
(3)
(3)
(3)
(4)
(2)
(3)
(306)
(303)
(302)
(303)
0
2
9
19
24
14
13
(13)
(13)
(2)
(2)
27
(25)
(17)
(7)
(2)
55
29
16
(14)
(4)
30
61
104
118
127
104
75
54
24
15
17
6
7
11
13
14
14
8
(9)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
8
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
4
4
4
5
5
6
6
6
6
7
7
7
7
7
7
8
8
7
6
5
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
7
7
8
9
9
9
9
10
10
10
Other Non-Cash Items
1
(0)
1
3
13
13
12
9
39
(5)
78
6
(37)
47
(102)
32
66
93
170
112
70
(7)
(23)
(25)
(26)
(27)
(38)
(39)
(14)
(2)
18
28
15
25
25
72
74
71
74
39
43
51
51
40
24
37
104
98
95
93
21
22
21
16
29
15
7
7
(8)
4
8
18
16
14
14
(1)
1
(1)
(3)
(2)
(5)
(4)
(3)
(1)
4
6
11
13
12
7
3
(1)
(7)
(4)
(1)
3
7
11
9
10
11
12
14
15
14
10
Cash Taxes Paid
13
0
17
0
16
0
28
32
23
23
456
48
52
52
30
43
45
50
2 982
103
92
87
(3 267)
10
10
11
9
4
3
2
2
1
7
7
7
7
1
1
2
3
3
3
6
0
9
13
11
0
4
6
7
11
8
8
8
5
5
4
3
3
3
0
5
5
4
0
5
6
7
11
11
12
14
11
17
17
17
20
15
17
16
14
22
25
52
60
119
117
110
99
77
90
93
109
86
74
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
25
52
77
102
102
99
95
93
92
123
127
128
127
94
93
94
96
98
99
98
99
101
103
107
108
105
99
95
88
82
77
69
63
58
56
66
90
124
169
208
237
258
271
282
283
277
265
Change in Working Capital
66
89
81
65
79
54
50
18
34
48
24
62
8
(2)
22
57
140
153
186
130
78
61
45
(10)
(17)
(18)
(10)
107
96
141
321
371
460
574
480
454
565
452
374
346
168
188
167
152
147
138
228
341
384
341
289
194
132
127
149
152
207
187
111
50
52
80
97
187
147
154
167
84
96
64
57
63
54
127
113
126
163
84
81
25
(39)
(61)
(43)
22
51
91
46
36
17
16
26
33
52
39
66
81
Cash from Operating Activities
157
N/A
186
+18%
185
-1%
173
-6%
242
+40%
229
-5%
229
0%
202
-12%
182
-10%
198
+9%
174
-12%
221
+26%
159
-28%
162
+2%
213
+32%
263
+24%
279
+6%
287
+3%
310
+8%
222
-29%
222
+0%
173
-22%
131
-24%
85
-35%
60
-29%
56
-7%
62
+10%
167
+169%
176
+6%
229
+30%
236
+3%
228
-3%
243
+7%
252
+4%
227
-10%
224
-2%
237
+6%
198
-17%
201
+2%
190
-5%
157
-17%
200
+27%
202
+1%
219
+9%
229
+4%
173
-24%
196
+13%
301
+53%
342
+14%
385
+13%
405
+5%
316
-22%
264
-16%
266
+1%
247
-7%
227
-8%
262
+16%
241
-8%
211
-12%
182
-14%
199
+10%
230
+15%
249
+8%
275
+10%
236
-14%
247
+4%
263
+7%
255
-3%
288
+13%
276
-4%
287
+4%
310
+8%
294
-5%
303
+3%
260
-14%
229
-12%
298
+30%
319
+7%
400
+25%
431
+8%
400
-7%
402
+1%
395
-2%
431
+9%
440
+2%
441
+0%
387
-12%
389
+1%
363
-7%
366
+1%
386
+5%
387
+0%
404
+5%
394
-2%
418
+6%
438
+5%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(11)
(13)
(14)
0
(12)
(11)
(11)
(15)
(16)
(19)
(25)
(27)
(30)
(30)
(29)
(31)
(32)
(58)
(57)
(55)
(53)
(29)
(27)
(27)
(30)
(28)
(34)
(41)
(43)
(44)
(40)
(33)
(35)
(30)
(32)
(30)
(19)
(20)
(13)
(12)
(12)
(10)
(12)
(12)
(12)
(13)
(12)
(17)
(21)
(21)
(22)
(18)
(15)
(14)
(13)
(13)
(12)
(11)
(10)
(10)
(10)
(10)
(9)
(12)
(14)
(18)
(21)
(19)
(21)
(22)
(23)
(23)
(19)
(17)
(16)
(15)
(17)
(16)
(13)
(17)
(17)
(18)
(20)
(15)
(25)
(25)
(23)
(25)
(12)
(11)
(10)
(7)
(8)
(9)
Other Items
(2 297)
(2 396)
(2 226)
(1 728)
(604)
34
412
(1 838)
(2 374)
(3 245)
(5 089)
(2 580)
(3 021)
(3 697)
(3 940)
(3 273)
(3 264)
(2 356)
1 812
1 404
1 710
2 222
(355)
(92)
(110)
(1 017)
(1 905)
(2 484)
(2 258)
(1 968)
(1 151)
(1 266)
(342)
1 352
1 505
3 776
3 051
2 735
3 272
2 476
2 339
1 525
1 351
312
317
8
(201)
(351)
(420)
(221)
(148)
137
277
561
623
495
451
303
108
213
94
44
42
(89)
(64)
(32)
(181)
(238)
(203)
(420)
(278)
19
(321)
(321)
(1 097)
(496)
(1 223)
(1 886)
(1 751)
(2 618)
(1 250)
(811)
(369)
(271)
(661)
(283)
(74)
(131)
(56)
(64)
(80)
129
146
497
158
(166)
Cash from Investing Activities
(2 311)
N/A
(2 408)
-4%
(2 237)
+7%
(1 740)
+22%
(618)
+64%
23
N/A
400
+1 669%
(1 849)
N/A
(2 385)
-29%
(3 259)
-37%
(5 104)
-57%
(2 599)
+49%
(3 046)
-17%
(3 723)
-22%
(3 970)
-7%
(3 303)
+17%
(3 293)
+0%
(2 386)
+28%
1 780
N/A
1 346
-24%
1 653
+23%
2 166
+31%
(408)
N/A
(121)
+70%
(137)
-13%
(1 044)
-664%
(1 934)
-85%
(2 512)
-30%
(2 291)
+9%
(2 009)
+12%
(1 194)
+41%
(1 310)
-10%
(382)
+71%
1 319
N/A
1 470
+11%
3 746
+155%
3 019
-19%
2 705
-10%
3 253
+20%
2 456
-25%
2 326
-5%
1 512
-35%
1 340
-11%
302
-77%
305
+1%
(5)
N/A
(214)
-4 651%
(364)
-70%
(431)
-19%
(238)
+45%
(169)
+29%
117
N/A
255
+118%
543
+113%
608
+12%
481
-21%
439
-9%
291
-34%
96
-67%
202
+110%
83
-59%
34
-59%
32
-5%
(98)
N/A
(73)
+25%
(44)
+41%
(195)
-347%
(256)
-31%
(223)
+13%
(440)
-97%
(299)
+32%
(2)
+99%
(343)
-14 813%
(344)
0%
(1 116)
-225%
(512)
+54%
(1 239)
-142%
(1 901)
-53%
(1 769)
+7%
(2 633)
-49%
(1 263)
+52%
(828)
+34%
(386)
+53%
(289)
+25%
(681)
-136%
(298)
+56%
(99)
+67%
(156)
-58%
(78)
+50%
(89)
-14%
(92)
-3%
118
N/A
136
+16%
490
+260%
150
-69%
(174)
N/A
Financing Cash Flow
Net Issuance of Common Stock
100
188
99
90
90
1
1
184
184
186
186
4
5
3
4
3
1
21
20
20
20
0
0
92
92
92
92
0
0
400
400
400
400
0
0
(8)
(8)
(8)
(8)
0
493
494
494
494
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(201)
(201)
(201)
(201)
(1)
(101)
(401)
(401)
(402)
(302)
(3)
(105)
(103)
(3)
(153)
(102)
(102)
(202)
(2)
50
50
50
(0)
(2)
(102)
(152)
(253)
(303)
(304)
(328)
(278)
(278)
(178)
(177)
(203)
(202)
(252)
(179)
(102)
(75)
(54)
(104)
Net Issuance of Debt
(62)
0
(56)
(25)
(2)
0
0
0
0
30
301
429
456
607
110
(19)
(128)
(325)
(83)
(83)
0
0
(150)
(150)
(150)
(134)
0
300
0
935
135
400
900
(335)
(135)
(700)
(900)
(600)
(7)
(7)
(7)
(14)
(22)
(22)
(22)
(16)
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
0
0
(6)
(6)
(27)
(27)
(21)
(21)
0
0
0
(220)
(165)
(300)
(300)
(130)
(185)
(170)
(170)
(240)
(340)
(220)
(420)
250
698
154
280
(270)
(618)
(74)
(49)
(97)
(326)
(337)
(318)
Cash Paid for Dividends
(30)
(34)
(38)
(40)
(42)
(43)
(44)
(44)
(48)
0
(56)
(59)
(60)
0
(61)
(62)
(63)
0
(63)
(63)
(64)
0
(64)
(61)
(65)
(81)
(66)
(70)
(66)
(68)
(73)
(60)
(43)
(25)
(3)
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(9)
(16)
(22)
(29)
(33)
(37)
(42)
(46)
(46)
(51)
(55)
(58)
(68)
(71)
(79)
(87)
(88)
(93)
(96)
(98)
(100)
(101)
(102)
(103)
(106)
(108)
(111)
(114)
Other
2 176
2 142
2 068
1 346
617
500
203
2 049
2 737
2 811
4 129
2 467
2 361
2 805
3 720
3 409
3 657
3 631
1 008
(1 978)
(2 643)
(3 346)
(2 182)
(115)
9
1 034
1 275
1 949
2 208
113
472
113
(820)
(13)
(1 262)
(2 573)
(2 681)
(2 752)
(3 630)
(2 743)
(2 866)
(2 422)
(1 582)
(764)
(13)
(9)
94
(116)
(201)
(67)
(393)
(287)
(378)
(666)
(649)
(515)
(543)
(281)
(154)
(708)
(327)
(464)
(272)
342
265
351
522
(52)
(12)
28
(13)
242
362
692
1 709
2 073
1 967
2 251
3 183
2 772
2 473
1 318
(932)
(1 411)
(1 706)
(1 342)
(385)
(209)
471
506
(327)
(73)
261
269
84
486
Cash from Financing Activities
2 183
N/A
2 234
+2%
2 074
-7%
1 371
-34%
664
-52%
457
-31%
159
-65%
2 187
+1 276%
2 873
+31%
2 990
+4%
4 560
+52%
2 841
-38%
2 762
-3%
3 355
+21%
3 773
+12%
3 331
-12%
3 467
+4%
3 264
-6%
881
-73%
(2 104)
N/A
(2 687)
-28%
(3 410)
-27%
(2 396)
+30%
(234)
+90%
(114)
+51%
911
N/A
1 301
+43%
2 180
+68%
2 142
-2%
1 381
-36%
934
-32%
853
-9%
437
-49%
(373)
N/A
(1 400)
-275%
(3 281)
-134%
(3 590)
-9%
(3 360)
+6%
(3 645)
-8%
(2 750)
+25%
(2 406)
+12%
(1 967)
+18%
(1 136)
+42%
(318)
+72%
(34)
+89%
(25)
+27%
94
N/A
(116)
N/A
(201)
-74%
(68)
+66%
(393)
-482%
(287)
+27%
(379)
-32%
(667)
-76%
(851)
-28%
(716)
+16%
(745)
-4%
(489)
+34%
(162)
+67%
(816)
-405%
(735)
+10%
(867)
-18%
(676)
+22%
32
N/A
254
+706%
217
-15%
388
+79%
(80)
N/A
(195)
-145%
(90)
+54%
(137)
-52%
11
N/A
107
+852%
539
+406%
1 417
+163%
1 777
+25%
1 791
+1%
2 013
+12%
2 856
+42%
2 391
-16%
1 913
-20%
604
-68%
(1 534)
N/A
(2 246)
-46%
(1 822)
+19%
(1 016)
+44%
(505)
+50%
(204)
+60%
(102)
+50%
(416)
-308%
(755)
-82%
(404)
+46%
(44)
+89%
(240)
-445%
(418)
-74%
(50)
+88%
Change in Cash
Net Change in Cash
29
N/A
12
-59%
22
+82%
(196)
N/A
288
N/A
709
+146%
788
+11%
540
-31%
670
+24%
(71)
N/A
(370)
-421%
462
N/A
(125)
N/A
(207)
-65%
16
N/A
291
+1 755%
454
+56%
1 165
+157%
2 972
+155%
(536)
N/A
(812)
-51%
(1 070)
-32%
(2 673)
-150%
(270)
+90%
(190)
+30%
(77)
+59%
(572)
-643%
(166)
+71%
27
N/A
(400)
N/A
(24)
+94%
(229)
-858%
298
N/A
1 198
+302%
297
-75%
689
+132%
(334)
N/A
(457)
-37%
(191)
+58%
(104)
+45%
76
N/A
(255)
N/A
405
N/A
203
-50%
500
+146%
144
-71%
76
-47%
(179)
N/A
(291)
-62%
79
N/A
(157)
N/A
146
N/A
141
-4%
143
+2%
5
-97%
(8)
N/A
(44)
-432%
43
N/A
146
+243%
(433)
N/A
(453)
-5%
(603)
-33%
(395)
+34%
208
N/A
417
+100%
420
+1%
456
+9%
(80)
N/A
(130)
-62%
(254)
-95%
(148)
+42%
319
N/A
58
-82%
498
+760%
561
+13%
1 494
+166%
850
-43%
430
-49%
1 487
+246%
189
-87%
1 049
+456%
178
-83%
(1 525)
N/A
(2 103)
-38%
(2 063)
+2%
(873)
+58%
(216)
+75%
30
N/A
183
+510%
(139)
N/A
(461)
-232%
100
N/A
496
+394%
644
+30%
150
-77%
214
+42%

See Also

Summary
FBP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBP stock valuation using valuation multiples.
Wall Street Estimates
FBP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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