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First Bancorp Puerto Rico (FBP)
NYSE:FBP
US Market
FBP
First Bancorp Puerto Rico
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First Bancorp Puerto Rico (FBP) Cash flow

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First Bancorp Puerto Rico Cash Flow

FBP's free cash flow for Q4 2025 was $105.61M. For the 2025 fiscal year, FBP's free cash flow was decreased by $39.89M and operating cash flow was $109.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 445.07M$ 404.15M$ 362.96M$ 440.49M$ 399.72M
Investing Cash Flow
$ -166.90M$ 136.23M$ -78.45M$ -681.46M$ -1.26B
Financing Cash Flow
$ -778.98M$ -44.13M$ -101.85M$ -1.82B$ 1.91B
End Cash Position
$ 0.00$ 1.16B$ 663.16M$ 480.50M$ 2.54B
Free Cash Flow
$ 434.03M$ 394.14M$ 340.36M$ 420.03M$ 386.37M
Currency in USD

First Bancorp Puerto Rico Cash Flow