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 $448.56M and its capital expenditures $11.03M, leaving free cash flow of $437.52M. Free cash flow was above zero in all 10 years shown. It ranged from $189.06M in fiscal 2016 to $437.52M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $22.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $448.56M | $11.03M | $437.52M |
| 2024ended Dec 31, 2024 | $404.15M | $10.01M | $394.14M |
| 2023ended Dec 31, 2023 | $362.96M | $22.6M | $340.36M |
| 2022ended Dec 31, 2022 | $440.49M | $20.46M | $420.03M |
| 2021ended Dec 31, 2021 | $399.72M | $13.35M | $386.37M |
| 2020ended Dec 31, 2020 | $297.74M | $16.07M | $281.67M |
| 2019ended Dec 31, 2019 | $294.28M | $22.48M | $271.81M |
| 2018ended Dec 31, 2018 | $288.32M | $20.51M | $267.81M |
| 2017ended Dec 31, 2017 | $235.96M | $9.42M | $226.55M |
| 2016ended Dec 31, 2016 | $199.43M | $10.37M | $189.06M |
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.