The table below shows FIRST BANCORP /PR/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$121.09M
$108.22M
$118.25M
$115.42M
$114.83M
$112.68M
Capital expenditure
$5.17M
$1.49M
$4.14M
$1.69M
$6.76M
$3.32M
Investing cash flow
-$62.22M
$393.55M
$39.68M
$50.53M
-$332.99M
-$768.09M
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.
