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First Bancorp (FBP)

Net Change in Cash

$173.29M

TTM · Period ending: Jun 30, 2026 · USD

FBP Net Change in Cash

Latest reported$173.29Mperiod endingJun 30, 2026

Latest reported$173.29Mperiod endingJun 30, 2026

FBP TTM Net Change in Cash (-$42.20M → $173.29M)

TTM net change in cash

High-resolution chart · PNG

FBP net change in cash history

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

First Bancorp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	18,458,000
Mar 31, 2001	5,112,000
Dec 31, 2000	-28,092,000
Sep 30, 2000	11,555,000
Jun 30, 2000	4,793,000
Mar 31, 2000	67,344,000
Dec 31, 1999	54,085,000
Sep 30, 1999	471,200,000
Jun 30, 1999	490,600,000
Mar 31, 1999	463,500,000
Dec 31, 1998	465,200,000
Sep 30, 1998	271,200,000
Jun 30, 1998	192,100,000
Mar 31, 1998	174,900,000
Dec 31, 1997	177,400,000
Sep 30, 1997	-20,300,000
Jun 30, 1997	277,400,000
Mar 31, 1997	324,500,000
Dec 31, 1996	322,800,000
Sep 30, 1996	367,100,000
Jun 30, 1996	110,600,000
Mar 31, 1996	212,400,000
Dec 31, 1995	213,400,000
Sep 30, 1995	174,000,000
Jun 30, 1995	211,400,000
Mar 31, 1995	33,900,000
Dec 31, 1994	64,500,000
Dec 31, 1992	-42,200,000

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