First Bancorp annual free cash flow
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2025
First Bancorp Free Cash Flow (FCF) History (FBP)
First Bancorp reported $437.5M in free cash flow for fiscal 2025, an increase of 11.01% from the previous fiscal year, with a free cash flow margin of 43.72%.
View full First Bancorp company overviewFirst Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $437.5M | $43.4M | +11.01% | +43.72% |
| 2024 | 2024-12-31 | $394.1M | $53.8M | +15.80% | +42.01% |
| 2023 | 2023-12-31 | $340.4M | −$79.7M | −18.97% | +36.61% |
| 2022 | 2022-12-31 | $420.0M | $33.7M | +8.71% | +45.74% |
| 2021 | 2021-12-31 | $386.4M | $104.7M | +37.17% | +45.40% |
| 2020 | 2020-12-31 | $281.7M | $9.9M | +3.63% | +39.59% |
| 2019 | 2019-12-31 | $271.8M | $4.0M | +1.49% | +41.33% |
| 2018 | 2018-12-31 | $267.8M | $41.3M | +18.21% | +44.07% |
| 2017 | 2017-12-31 | $226.5M | $37.5M | +19.83% | +34.81% |
| 2016 | 2016-12-31 | $189.1M | −$60.4M | −24.20% | +28.08% |
| 2015 | 2015-12-31 | $249.4M | $7.3M | +3.03% | +36.31% |
| 2014 | 2014-12-31 | $242.1M | −$87.8M | −26.62% | +34.82% |
| 2013 | 2013-12-31 | $329.9M | $113.0M | +52.09% | +52.34% |
| 2012 | 2012-12-31 | $216.9M | $73.4M | +51.11% | +31.57% |
| 2011 | 2011-12-31 | $143.5M | −$61.6M | −30.04% | +18.70% |
| 2010 | 2010-12-31 | $205.2M | $2.2M | +1.08% | +21.58% |
| 2009 | 2009-12-31 | $203.0M | — | — | +30.69% |
First Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $87.2M | −$5.7M | −6.09% | +32.92% |
| Q1 2026 | 2026-03-31 | $115.9M | $9.2M | +8.60% | +44.82% |
| Q4 2025 | 2025-12-31 | $103.2M | $8.0M | +8.41% | +40.12% |
| Q3 2025 | 2025-09-30 | $134.8M | $19.3M | +16.75% | +54.19% |
| Q2 2025 | 2025-06-30 | $92.8M | $23.4M | +33.72% | +37.62% |
| Q1 2025 | 2025-03-31 | $106.7M | −$7.4M | −6.46% | +43.02% |
| Q4 2024 | 2024-12-31 | $95.2M | $18.6M | +24.29% | +39.42% |
| Q3 2024 | 2024-09-30 | $115.4M | $1.9M | +1.66% | +49.21% |
| Q2 2024 | 2024-06-30 | $69.4M | $32.9M | +90.11% | +29.97% |
| Q1 2024 | 2024-03-31 | $114.1M | $380,000 | +0.33% | +49.50% |
| Q4 2023 | 2023-12-31 | $76.6M | −$24.1M | −23.97% | +33.25% |
| Q3 2023 | 2023-09-30 | $113.5M | $2.0M | +1.79% | +49.36% |
| Q2 2023 | 2023-06-30 | $36.5M | −$63.2M | −63.37% | +15.47% |
| Q1 2023 | 2023-03-31 | $113.7M | $5.7M | +5.23% | +48.73% |
| Q4 2022 | 2022-12-31 | $100.7M | $7.1M | +7.60% | +42.83% |
| Q3 2022 | 2022-09-30 | $111.5M | $35.2M | +46.06% | +46.95% |
| Q2 2022 | 2022-06-30 | $99.7M | −$7.3M | −6.86% | +43.89% |
| Q1 2022 | 2022-03-31 | $108.1M | −$1.3M | −1.18% | +49.46% |
| Q4 2021 | 2021-12-31 | $93.6M | −$28.8M | −23.50% | +43.63% |
| Q3 2021 | 2021-09-30 | $76.4M | $32.4M | +73.85% | +35.57% |
| Q2 2021 | 2021-06-30 | $107.0M | $78.8M | +279.15% | +49.86% |
| Q1 2021 | 2021-03-31 | $109.4M | $22.2M | +25.47% | +52.77% |
| Q4 2020 | 2020-12-31 | $122.4M | $69.1M | +129.70% | +58.83% |
| Q3 2020 | 2020-09-30 | $43.9M | −$27.8M | −38.74% | +24.59% |
| Q2 2020 | 2020-06-30 | $28.2M | −$39.7M | −58.42% | +18.09% |
| Q1 2020 | 2020-03-31 | $87.2M | $8.2M | +10.41% | +51.62% |
| Q4 2019 | 2019-12-31 | $53.3M | −$16.8M | −24.02% | +32.41% |
| Q3 2019 | 2019-09-30 | $71.7M | $22.0M | +44.18% | +43.24% |
| Q2 2019 | 2019-06-30 | $67.9M | $10.2M | +17.60% | +41.21% |
| Q1 2019 | 2019-03-31 | $78.9M | −$11.3M | −12.52% | +48.51% |
| Q4 2018 | 2018-12-31 | $70.1M | $30.6M | +77.41% | +44.31% |
| Q3 2018 | 2018-09-30 | $49.7M | −$11.0M | −18.09% | +32.93% |
| Q2 2018 | 2018-06-30 | $57.7M | $13.4M | +30.20% | +38.25% |
| Q1 2018 | 2018-03-31 | $90.2M | $8.3M | +10.09% | +61.19% |
| Q4 2017 | 2017-12-31 | $39.5M | −$38.7M | −49.46% | +16.88% |
| Q3 2017 | 2017-09-30 | $60.7M | $26.8M | +78.89% | +42.92% |
| Q2 2017 | 2017-06-30 | $44.3M | $18.7M | +72.85% | +30.70% |
| Q1 2017 | 2017-03-31 | $82.0M | $30.7M | +59.86% | +62.67% |
| Q4 2016 | 2016-12-31 | $78.2M | $18.3M | +30.53% | +31.81% |
| Q3 2016 | 2016-09-30 | $33.9M | −$29.0M | −46.09% | +23.52% |
| Q2 2016 | 2016-06-30 | $25.7M | −$28.4M | −52.56% | +18.32% |
| Q1 2016 | 2016-03-31 | $51.3M | −$21.2M | −29.27% | +35.82% |
| Q4 2015 | 2015-12-31 | $59.9M | $36.9M | +159.84% | +23.80% |
| Q3 2015 | 2015-09-30 | $63.0M | −$19.6M | −23.75% | +43.82% |
| Q2 2015 | 2015-06-30 | $54.1M | −$16.6M | −23.45% | +40.61% |
| Q1 2015 | 2015-03-31 | $72.5M | $6.7M | +10.14% | +45.77% |
| Q4 2014 | 2014-12-31 | $23.1M | −$53.2M | −69.78% | +8.77% |
| Q3 2014 | 2014-09-30 | $82.6M | −$88.9M | −51.83% | +57.40% |
| Q2 2014 | 2014-06-30 | $70.6M | $16.2M | +29.70% | +48.44% |
| Q1 2014 | 2014-03-31 | $65.8M | $38.1M | +137.42% | +46.13% |
| Q4 2013 | 2013-12-31 | $76.3M | $42.6M | +126.71% | +27.64% |
| Q3 2013 | 2013-09-30 | $171.4M | $103.4M | +151.91% | +121.61% |
| Q2 2013 | 2013-06-30 | $54.5M | $22.9M | +72.55% | +72.41% |
| Q1 2013 | 2013-03-31 | $27.7M | −$55.9M | −66.86% | +20.07% |
| Q4 2012 | 2012-12-31 | $33.6M | $7.9M | +30.80% | +10.73% |
| Q3 2012 | 2012-09-30 | $68.1M | $18.6M | +37.67% | +48.39% |
| Q2 2012 | 2012-06-30 | $31.6M | $3.0M | +10.54% | +25.72% |
| Q1 2012 | 2012-03-31 | $83.7M | $43.8M | +109.98% | +75.81% |
| Q4 2011 | 2011-12-31 | $25.7M | −$35.2M | −57.79% | +6.78% |
| Q3 2011 | 2011-09-30 | $49.4M | — | — | +45.68% |
| Q2 2011 | 2011-06-30 | $28.6M | — | — | +21.42% |
| Q1 2011 | 2011-03-31 | $39.8M | — | — | +27.14% |
| Q3 2010 | 2010-09-30 | $60.9M | — | — | +45.82% |
First Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $281.7M to $437.5M, a compound annual growth rate of 9.21%. First Bancorp's latest reported quarter, Q2 2026, generated $87.2M in free cash flow, a decrease of 6.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Bancorp filings at SEC.gov ↗