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First BanCorp.(FBP)
Last print unknown agoAbout this dataData status
$27.13▼-0.24 (-0.88%)Stale · unknown oldEarnings in 2d

FBP Net Change in Cash

$173.29MTTM · USD

Period ending:

FBP FY Net Change in CashUSD
FBP FY Net Change in Cash1990-12-31: -$36.20M1991-12-31: -$24.60M1992-12-31: -$26.40M1993-12-31: -$29.00M1994-12-31: -$36.60M1995-12-31: -$36.90M1996-12-31: -$36.90M1997-12-31: $2.50M1998-12-31: -$37.70M1999-12-31: $53.54M2000-12-31: -$28.09M2001-12-31: $29.07M2002-12-31: $287.50M2003-12-31: $670.14M2004-12-31: -$125.13M2005-12-31: $453.67M2006-12-31: -$811.83M2007-12-31: -$189.87M2008-12-31: $26.79M2009-12-31: $298.35M2010-12-31: -$333.80M2011-12-31: $76.28M2012-12-31: $500.29M2013-12-31: -$291.18M2014-12-31: $140.44M2015-12-31: -$43.65M2016-12-31: -$452.77M2017-12-31: $416.71M2018-12-31: -$130.19M2019-12-31: $57.90M2020-12-31: $849.73M2021-12-31: $1.05B2022-12-31: -$2.06B2023-12-31: $182.66M2024-12-31: $496.25M2025-12-31: $0.00$1.05B-$2.06B
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FBP net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

First Bancorp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
0
496,251,000
182,659,000
-2,062,553,000
1,049,225,000
849,734,000
57,896,000
-130,192,000
416,710,000
-452,773,000
-43,650,000
140,437,000
-291,180,000
500,285,000
76,283,000
-333,801,000
298,351,000
26,788,000
-189,866,000
-811,829,000
453,665,000
-125,133,000
670,142,000
287,502,000
29,070,000
-28,092,000
53,543,000
-37,700,000
2,500,000
-36,900,000
-36,900,000
-36,600,000
-29,000,000
-26,400,000
-24,600,000
-36,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.