Operating Cash Flow (Statement)

$93.41M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$93.41Mperiod endingJun 30, 2026

FBP Quarterly Cash from Operations ($6.60M → $93.41M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FBP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Bancorp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	32,690,000
Mar 31, 2001	32,647,000
Dec 31, 2000	34,944,000
Sep 30, 2000	49,261,000
Jun 30, 2000	2,837,000
Mar 31, 2000	31,031,000
Dec 31, 1999	28,251,000
Sep 30, 1999	38,400,000
Jun 30, 1999	16,600,000
Mar 31, 1999	31,900,000
Dec 31, 1998	66,600,000
Sep 30, 1998	27,900,000
Jun 30, 1998	9,600,000
Mar 31, 1998	35,500,000
Dec 31, 1997	16,000,000
Sep 30, 1997	27,400,000
Jun 30, 1997	21,100,000
Mar 31, 1997	21,000,000
Dec 31, 1996	7,200,000
Sep 30, 1996	25,900,000
Jun 30, 1996	12,600,000
Mar 31, 1996	22,800,000
Dec 31, 1995	22,400,000
Sep 30, 1995	149,500,000
Jun 30, 1995	-130,800,000
Mar 31, 1995	171,500,000
Dec 31, 1994	-101,600,000
Dec 31, 1992	-49,300,000
Sep 30, 1992	10,400,000
Jun 30, 1992	4,600,000
Mar 31, 1992	6,600,000