First Bancorp · Operating Cash Flow (Statement)

FBP Operating Cash Flow (Statement)

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, 2026	455,558,000
Mar 31, 2026	457,599,000
Dec 31, 2025	450,979,000
Sep 30, 2025	438,096,000
Jun 30, 2025	418,427,000
Mar 31, 2025	394,123,000
Dec 31, 2024	404,150,000
Sep 30, 2024	386,589,000
Jun 30, 2024	385,896,000
Mar 31, 2024	365,794,000
Dec 31, 2023	362,963,000
Sep 30, 2023	389,456,000
Jun 30, 2023	387,333,000
Mar 31, 2023	441,066,000
Dec 31, 2022	440,485,000
Sep 30, 2022	430,918,000
Jun 30, 2022	394,803,000
Mar 31, 2022	401,877,000
Dec 31, 2021	399,721,000
Sep 30, 2021	430,659,000
Jun 30, 2021	399,865,000
Mar 31, 2021	318,884,000
Dec 31, 2020	297,738,000
Sep 30, 2020	229,234,000
Jun 30, 2020	259,542,000
Mar 31, 2020	302,834,000
Dec 31, 2019	294,284,000
Sep 30, 2019	310,184,000
Jun 30, 2019	287,192,000
Mar 31, 2019	275,929,000
Dec 31, 2018	288,323,000
Sep 30, 2018	255,149,000
Jun 30, 2018	262,662,000
Mar 31, 2018	246,537,000
Dec 31, 2017	235,964,000
Sep 30, 2017	274,961,000
Jun 30, 2017	248,802,000
Mar 31, 2017	229,958,000
Dec 31, 2016	199,432,000
Sep 30, 2016	181,875,000
Jun 30, 2016	211,372,000
Mar 31, 2016	240,655,000
Dec 31, 2015	261,891,000
Sep 30, 2015	226,578,000
Jun 30, 2015	246,930,000
Mar 31, 2015	266,358,000
Dec 31, 2014	264,353,000
Sep 30, 2014	316,045,000
Jun 30, 2014	404,642,000
Mar 31, 2014	384,495,000
Dec 31, 2013	341,685,000
Sep 30, 2013	300,628,000
Jun 30, 2013	196,329,000
Mar 31, 2013	173,156,000
Dec 31, 2012	228,852,000
Sep 30, 2012	219,151,000
Jun 30, 2012	201,881,000
Mar 31, 2012	199,669,000
Dec 31, 2011	156,923,000
Sep 30, 2011	190,015,000
Jun 30, 2011	200,523,000
Mar 31, 2011	197,521,000
Dec 31, 2010	237,170,000
Sep 30, 2010	223,944,000
Jun 30, 2010	227,492,000
Mar 31, 2010	252,267,000
Dec 31, 2009	243,249,000
Sep 30, 2009	228,119,000
Jun 30, 2009	235,648,000
Mar 31, 2009	228,530,000
Dec 31, 2008	175,914,000
Sep 30, 2008	166,513,000
Jun 30, 2008	61,899,000
Mar 31, 2008	56,265,000
Dec 31, 2007	60,293,000
Sep 30, 2007	85,304,000
Jun 30, 2007	130,819,000
Mar 31, 2007	173,002,000
Dec 31, 2006	221,712,000
Sep 30, 2006	309,151,000
Jun 30, 2006	397,783,000
Mar 31, 2006	374,773,000
Dec 31, 2005	366,938,000
Sep 30, 2005	294,681,000
Jun 30, 2005	255,548,000
Mar 31, 2005	190,692,000
Dec 31, 2004	190,274,000
Sep 30, 2004	170,055,000
Jun 30, 2004	112,557,000
Mar 31, 2004	150,180,000
Dec 31, 2003	131,935,000
Sep 30, 2003	148,269,000
Jun 30, 2003	176,831,000
Mar 31, 2003	177,845,000
Dec 31, 2002	191,394,000
Sep 30, 2002	177,357,000
Jun 30, 2002	186,578,000
Mar 31, 2002	186,187,000
Dec 31, 2001	157,382,000
Sep 30, 2001	146,333,000