First Bancorp (FBP)

Net Change in Cash

$10.43M

Quarterly · Period ending: · USD

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FBP Net Change in Cash

Latest reported$10.43M
FBP Quarterly Net Change in Cash (-$26.40M → $10.43M)
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FBP net change in cash history

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

First Bancorp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
10,427,000
0
0
162,860,000
-591,565,000
168,860,000
474,044,000
99,089,000
-98,237,000
21,355,000
78,251,000
-462,621,000
223,933,000
343,096,000
-74,485,000
-708,533,000
-432,726,000
-846,809,000
-115,115,000
-130,596,000
1,270,605,000
24,331,000
-975,674,000
1,168,024,000
213,768,000
443,616,000
-331,838,000
235,644,000
150,718,000
3,372,000
-70,569,000
-231,627,000
44,575,000
127,429,000
-20,799,000
304,630,000
8,442,000
124,437,000
-229,258,000
-298,971,000
-198,911,000
274,367,000
-209,279,000
279,334,000
-302,033,000
188,328,000
-173,887,000
292,333,000
-163,835,000
185,826,000
-168,713,000
-10,583,000
72,620,000
-184,504,000
-56,869,000
244,817,000
140,698,000
171,639,000
-353,829,000
446,698,000
-519,597,000
503,011,000
-534,343,000
359,535,000
-785,108,000
626,115,000
487,962,000
-31,666,000
115,650,000
-273,595,000
-39,425,000
173,308,000
-260,675,000
153,580,000
-232,549,000
-231,917,000
233,932,000
40,668,000
-312,394,000
-2,634,759,000
1,836,122,000
299,202,000
-37,106,000
873,400,000
29,400,000
-412,024,000
-196,449,000
600,267,000
-170,016,000
-363,977,000
395,842,000
-234,376,000
106,244,000
410,569,000
257,839,000
12,972,000
26,995,000
-10,304,000
-225,834,000
230,646,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.