The table below shows FIRST BANCORP /PR/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$448.56M
$404.15M
$362.96M
$440.49M
$399.72M
$297.74M
Capital expenditure
$11.03M
$10.01M
$22.60M
$20.46M
$13.35M
$16.07M
Investing cash flow
-$170.39M
$136.23M
-$78.45M
-$681.46M
-$1.26B
-$1.24B
Dividends paid
-
-
-
-
-
-
FBP operating cash flow (10-K history)
FIRST BANCORP /PR/ reported operating cash flow of $448.56M for fiscal year 2025. That is up 11.0% from $404.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $199.43M (FY 2016) to $448.56M. Figures come from the company's audited annual reports as filed with the SEC.
