Operating Cash Flow (Statement)

$455.56M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$455.56Mperiod endingJun 30, 2026

FBP TTM Cash from Operations (-$27.70M → $455.56M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FBP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	149,542,000
Mar 31, 2001	119,689,000
Dec 31, 2000	118,073,000
Sep 30, 2000	111,380,000
Jun 30, 2000	100,519,000
Mar 31, 2000	114,282,000
Dec 31, 1999	115,151,000
Sep 30, 1999	153,500,000
Jun 30, 1999	143,000,000
Mar 31, 1999	136,000,000
Dec 31, 1998	139,600,000
Sep 30, 1998	89,000,000
Jun 30, 1998	88,500,000
Mar 31, 1998	100,000,000
Dec 31, 1997	85,500,000
Sep 30, 1997	76,700,000
Jun 30, 1997	75,200,000
Mar 31, 1997	66,700,000
Dec 31, 1996	68,500,000
Sep 30, 1996	83,700,000
Jun 30, 1996	207,300,000
Mar 31, 1996	63,900,000
Dec 31, 1995	212,600,000
Sep 30, 1995	88,600,000
Jun 30, 1995	-110,200,000
Mar 31, 1995	31,000,000
Dec 31, 1994	-135,900,000
Dec 31, 1992	-27,700,000