The cash flow of First Bancorp over the past 10 years
Chart First Bancorp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, First Bancorp's operating cash flow was $203.13M and its capital expenditures $4.25M, leaving free cash flow of $198.89M. Free cash flow was above zero in all 10 years shown. It ranged from $22.18M in fiscal 2017 to $225.37M in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $12.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $203.13M | $4.25M | $198.89M |
| 2024ended Dec 31, 2024 | $174.78M | $2.66M | $172.12M |
| 2023ended Dec 31, 2023 | $131.4M | $4.42M | $126.97M |
| 2022ended Dec 31, 2022 | $230.65M | $5.29M | $225.37M |
| 2021ended Dec 31, 2021 | $142.34M | $9.4M | $132.93M |
| 2020ended Dec 31, 2020 | $58.33M | $12.36M | $45.97M |
| 2019ended Dec 31, 2019 | $51.24M | $3.53M | $47.7M |
| 2018ended Dec 31, 2018 | $46.41M | $10.72M | $35.69M |
| 2017ended Dec 31, 2017 | $26.84M | $4.66M | $22.18M |
| 2016ended Dec 31, 2016 | $41.27M | $8.69M | $32.58M |
Fiscal years as First Bancorp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on First Bancorp
- The revenue of First Bancorp
- The profitability of First Bancorp
- The dividends of First Bancorp
- All of First Bancorp's financials, charted
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Not investment advice. This page shows what First Bancorp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.