FBP Operating Cash Flow (Statement)

First Bancorp · Operating Cash Flow (Statement)

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FBP Operating Cash Flow (Statement)

Latest reported$93.41M
FBP Quarterly Cash from Operations ($6.60M → $93.41M)
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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 endingOperating Cash Flow (Statement) (USD)
93,406,000
114,839,000
109,684,000
137,629,000
95,447,000
108,219,000
96,801,000
117,960,000
71,143,000
118,246,000
79,240,000
117,267,000
51,041,000
115,415,000
105,733,000
115,144,000
104,774,000
114,834,000
96,166,000
79,029,000
111,848,000
112,678,000
127,104,000
48,235,000
30,867,000
91,532,000
58,600,000
78,543,000
74,159,000
82,982,000
74,500,000
55,551,000
62,896,000
95,376,000
41,326,000
63,064,000
46,771,000
84,803,000
80,323,000
36,905,000
27,927,000
54,277,000
62,766,000
66,402,000
57,210,000
75,513,000
27,453,000
86,754,000
76,638,000
73,508,000
79,145,000
175,351,000
56,491,000
30,698,000
38,088,000
71,052,000
33,318,000
86,394,000
28,387,000
53,782,000
31,106,000
43,648,000
61,479,000
64,290,000
28,104,000
83,297,000
48,253,000
67,838,000
52,879,000
74,279,000
33,123,000
75,367,000
45,761,000
21,663,000
23,722,000
-29,247,000
40,127,000
25,691,000
48,733,000
16,268,000
82,310,000
74,401,000
136,172,000
104,900,000
59,300,000
66,566,000
63,915,000
65,767,000
-5,556,000
66,148,000
43,696,000
8,269,000
32,067,000
47,903,000
60,030,000
36,831,000
33,081,000
61,452,000
45,993,000
46,052,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.