First BanCorp. (FBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First BanCorp.

    NYSE: FBP · Real-Time Price · USD
    22.04
    0.32 (1.47%)
    At close: Oct 03, 2025, 3:59 PM
    22.04
    0.00%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    First Ban Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 298.72M 302.86M 305.07M 281.02M
    Depreciation & Amortization
    		 25M 28.24M 31.11M 36.37M
    Stock-Based Compensation
    		 8.71M 7.8M 5.41M 5.46M
    Other Working Capital
    		 -10.69M -57.91M 18M 11.84M
    Other Non-Cash Items
    		 57.33M 62.88M 36.32M -58.22M
    Deferred Income Tax
    		 14.13M 6.11M 54.22M 118.32M
    Change in Working Capital
    		 266K -44.92M 8.37M 16.76M
    Operating Cash Flow
    		 404.15M 362.96M 440.49M 399.72M
    Capital Expenditures
    		 -10.01M -22.6M -20.46M -13.35M
    Cash Acquisitions
    		 n/a n/a n/a -3.38M
    Purchase of Investments
    		 -268.55M -5.46M -825.75M -3.45B
    Sales Maturities Of Investments
    		 1.04B 641.27M 658.96M 1.46B
    Other Investing Acitivies
    		 -620.65M -691.67M -494.21M 737.8M
    Investing Cash Flow
    		 136.23M -78.45M -681.46M -1.26B
    Debt Repayment
    		 -97M -269.93M 250.13M -240M
    Common Stock Repurchased
    		 -102.39M -203.24M -277.77M -252.63M
    Dividend Paid
    		 -105.58M -99.67M -87.82M -67.47M
    Other Financial Acitivies
    		 260.84M 470.98M -1.71B 2.47B
    Financial Cash Flow
    		 -44.13M -101.85M -1.82B 1.91B
    Net Cash Flow
    		 496.25M 182.66M -2.06B 1.05B
    Free Cash Flow
    		 394.14M 340.36M 420.03M 386.37M

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