Screener
First BanCorp FBP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.15M+19.9% | $88.78M+15.2% | $87.1M+15.1% | $100.53M+36.3% | $80.18M+5.7% | ||
| $2.5M+16.9% | $3.92M+4.9% | $2.11M+10.0% | $2.11M+8.6% | $2.14M+11.3% | ||
| $92.22M-3.4% | $121.09M+11.9% | $107.26M+10.8% | $137.63M+16.7% | $95.45M+34.2% | ||
| $5.04M+93.1% | $5.17M+248% | $4.08M+152% | $2.86M+13.1% | $2.61M+51.9% | ||
| -$210.58M+42.8% | -$62.22M-116% | -$73.86M— | -$121.87M-160% | -$368.22M— | ||
| $30.99M+4.3% | $32.08M+9.4% | $28.02M+7.5% | $28.48M+9.4% | $29.7M+10.7% | ||
| $50.31M+75.5% | $54.63M+120% | $50.01M+208,267% | $50.13M+6,410% | $28.66M-41.8% | ||
| —— | $90M-60.7% | $0-100% | $30M-38.1% | $10.81M— | ||
| —— | -$166.57M+50.0% | -$274.38M— | —— | -$318.79M-126% | ||
| —— | -$107.7M-164% | -$240.97M-151% | —— | -$591.57M-502% | ||
| $87.18M-6.1% | $115.92M+8.6% | $103.18M+8.4% | $134.77M+16.8% | $92.84M+33.7% |
FAQ
- How much cash does First BanCorp generate?
- First BanCorp (FBP) generated $458.2M in operating cash flow over the trailing twelve months.
- What is First BanCorp's free cash flow?
- After $17.1M of capital expenditures, First BanCorp's free cash flow was $441.0M over the trailing twelve months, up 7.5% year over year.
- Where does First BanCorp's cash flow data come from?
- Every line is extracted from First BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
