Financing Cash Flow

$128.79M

Quarterly · Period ending: Jun 30, 2026 · USD

FBP Financing Cash Flow

Latest reported$128.79Mperiod endingJun 30, 2026

FBP Quarterly Cash from Financing (-$8.60M → $128.79M)

Quarterly financing cash flow

High-resolution chart · PNG

FBP financing cash flow history

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

First Bancorp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	128,792,000
Mar 31, 2026	-166,569,000
Dec 31, 2025	-274,376,000
Sep 30, 2025	147,097,000
Jun 30, 2025	-318,788,000
Mar 31, 2025	-332,913,000
Dec 31, 2024	454,803,000
Sep 30, 2024	-221,317,000
Jun 30, 2024	-141,049,000
Mar 31, 2024	-136,568,000
Dec 31, 2023	94,992,000
Sep 30, 2023	-572,388,000
Jun 30, 2023	198,396,000
Mar 31, 2023	177,146,000
Dec 31, 2022	-6,942,000
Sep 30, 2022	-873,185,000
Jun 30, 2022	-312,800,000
Mar 31, 2022	-628,651,000
Dec 31, 2021	-430,901,000
Sep 30, 2021	-162,039,000
Jun 30, 2021	1,825,673,000
Mar 31, 2021	679,746,000
Dec 31, 2020	47,967,000
Sep 30, 2020	302,569,000
Jun 30, 2020	982,621,000
Mar 31, 2020	457,704,000
Dec 31, 2019	33,620,000
Sep 30, 2019	-56,634,000
Jun 30, 2019	104,333,000
Mar 31, 2019	25,261,000
Dec 31, 2018	-61,757,000
Sep 30, 2018	-204,670,000
Jun 30, 2018	150,871,000
Mar 31, 2018	-79,701,000
Dec 31, 2017	53,869,000
Sep 30, 2017	263,175,000
Jun 30, 2017	-20,567,000
Mar 31, 2017	-42,475,000
Dec 31, 2016	-168,584,000
Sep 30, 2016	-444,587,000
Jun 30, 2016	-210,823,000
Mar 31, 2016	88,595,000
Dec 31, 2015	-249,427,000
Sep 30, 2015	209,915,000
Jun 30, 2015	-537,848,000
Mar 31, 2015	-167,160,000
Dec 31, 2014	-221,174,000
Sep 30, 2014	75,616,000
Jun 30, 2014	-353,769,000
Mar 31, 2014	120,678,000
Dec 31, 2013	-129,639,000
Sep 30, 2013	-30,462,000
Jun 30, 2013	-28,184,000
Mar 31, 2013	-13,132,000
Dec 31, 2012	-44,118,000
Sep 30, 2012	178,929,000
Jun 30, 2012	-146,237,000
Mar 31, 2012	-22,223,000
Dec 31, 2011	-328,224,000
Sep 30, 2011	-639,549,000
Jun 30, 2011	-977,150,000
Mar 31, 2011	-461,465,000
Dec 31, 2010	-671,734,000
Sep 30, 2010	-1,534,525,000
Jun 30, 2010	-691,964,000
Mar 31, 2010	-691,310,000
Dec 31, 2009	-363,061,000
Sep 30, 2009	346,333,000
Jun 30, 2009	334,658,000
Mar 31, 2009	118,965,000
Dec 31, 2008	53,138,000
Sep 30, 2008	427,336,000
Jun 30, 2008	781,074,000
Mar 31, 2008	880,472,000
Dec 31, 2007	90,568,000
Sep 30, 2007	-451,171,000
Jun 30, 2007	390,754,000
Mar 31, 2007	-143,687,000
Dec 31, 2006	-29,732,000
Sep 30, 2006	-2,613,303,000
Jun 30, 2006	-623,016,000
Mar 31, 2006	579,370,000
Dec 31, 2005	552,665,000
Sep 30, 2005	372,300,000
Jun 30, 2005	1,759,500,000
Mar 31, 2005	782,267,000
Dec 31, 2004	392,700,000
Sep 30, 2004	804,801,000
Jun 30, 2004	1,348,390,000
Mar 31, 2004	191,622,000
Dec 31, 2003	497,687,000
Sep 30, 2003	2,533,222,000
Jun 30, 2003	-228,127,000
Mar 31, 2003	72,066,000
Dec 31, 2002	-190,494,000
Sep 30, 2002	505,419,000
Jun 30, 2002	69,752,000
Mar 31, 2002	278,973,000
Dec 31, 2001	516,661,000
Sep 30, 2001	1,208,135,000