First BanCorp. (FBP)

NYSE: FBP · Real-Time Price · USD

19.86

0.22 (1.12%)

At close: May 01, 2025, 3:59 PM

20.12

1.31%

Pre-market: May 02, 2025, 06:44 AM EDT

First Ban Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	298.72M	302.86M	305.07M	281.02M	102.27M	167.38M	201.61M	66.96M	93.23M
Depreciation & Amortization	25M	28.24M	31.11M	36.37M	25.98M	20.68M	18.62M	20.83M	22.55M
Stock-Based Compensation	8.71M	7.8M	5.41M	5.46M	5.12M	3.95M	5.83M	7.3M	6.88M
Other Working Capital	-10.69M	-44.92M	18M	11.84M	4.1M	27.52M	7.66M	7.46M	-488.82M
Other Non-Cash Items	57.33M	62.88M	36.32M	-58.22M	161.21M	20.64M	72.77M	157.94M	76.6M
Deferred Income Tax	14.13M	6.11M	54.22M	118.32M	-4.37M	55.01M	-25.04M	-13.15M	23.88M
Change in Working Capital	266K	-44.92M	8.37M	16.76M	7.53M	26.63M	14.54M	-3.9M	-23.69M
Operating Cash Flow	404.15M	362.96M	440.49M	399.72M	297.74M	294.28M	288.32M	235.96M	199.43M
Capital Expenditures	-10.01M	-22.6M	-20.46M	-13.35M	-16.07M	-22.48M	-20.51M	-9.42M	-10.37M
Cash Acquisitions	n/a	n/a	1.2M	-3.38M	406.63M	-256.87M	-192.79M	-95.48M	51.71M
Purchase of Investments	-268.55M	-5.46M	-825.75M	-3.45B	-3.82B	-759.14M	-510.88M	-265.42M	-619.64M
Sales Maturities Of Investments	1.04B	641.27M	658.96M	1.46B	2.48B	634.81M	441.45M	261.95M	616.91M
Other Investing Acitivies	-620.65M	-691.67M	-495.4M	737.8M	-292.6M	60.71M	59.47M	35.11M	44.59M
Investing Cash Flow	136.23M	-78.45M	-681.46M	-1.26B	-1.24B	-342.97M	-223.26M	-73.26M	83.19M
Debt Repayment	-97M	-269.93M	-300M	-240M	104.72M	-220.09M	-96.43M	39.07M	207.97M
Common Stock Repurchased	-102.39M	-203.24M	-277.77M	-252.63M	-206K	-1.96M	-2.83M	-2.5M	-1.13M
Dividend Paid	-105.58M	-99.67M	-87.82M	-67.47M	-46.09M	-33.03M	-9.19M	-2.68M	-223K
Other Financial Acitivies	260.84M	470.98M	-1.16B	2.47B	1.73B	361.66M	-86.8M	220.1M	-942.02M
Financial Cash Flow	-44.13M	-101.85M	-1.82B	1.91B	1.79B	106.58M	-195.26M	254M	-735.4M
Net Cash Flow	496.25M	182.66M	-2.06B	1.05B	849.73M	57.9M	-130.19M	416.71M	-452.77M
Free Cash Flow	394.14M	340.36M	420.03M	386.37M	281.67M	271.81M	267.81M	226.55M	189.06M