First Bancorp cash flow statement

In fiscal 2025, First Bancorp's operations generated $203m of cash; it spent $4.2m on capital projects, leaving free cash flow of $199m. It returned $37.3m in dividends and $991,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

First Bancorp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	15	64	37	42	72	48	37	41	27	46	51	58	142	231	131	175	203	284
Depreciation and amortisation	4	4	4	5	5	5	4	5	5	6	6	6	6	7	8	8	7	7
Stock-based pay	0	1	1	0	0	0	1	1	1	2	2	3	2	3	5	5	4	3
Capital spending	5	18	7	9	6	5	5	9	5	11	4	12	9	5	4	3	4	8
Free cash flow	10	47	30	33	66	43	32	33	22	36	48	46	133	225	127	172	199	277
Free cash flow after stock pay	9	46	30	32	65	43	31	32	21	34	45	43	131	222	122	167	195	273
Dividends paid	7	5	5	5	6	6	6	6	8	11	14	21	22	31	35	36	37	39
Share buybacks	—	—	0	0	—	—	—	—	0	0	10	32	4	0	0	0	1	7
Shares issued	2	1	1	27	—	0	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

First Bancorp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	69	53	46	50	55	61	66	102
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	1	1	1	1	1	1	1	1
Capital spending	0	0	1	1	1	2	1	4
Free cash flow	68	52	44	48	54	59	65	98
Free cash flow after stock pay	67	51	43	48	53	58	65	97

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Bancorp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Bancorp.