First BanCorp Puerto Rico (FBP)
NYSE · Financial Services
First BanCorp Puerto Rico Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 448.6M | 404.1M | 363.0M | 440.5M | 399.7M | 297.7M | 294.3M | 288.3M | 236.0M | 199.4M | 261.9M | 264.4M | 341.7M | 228.9M | 156.9M | 237.2M | 243.2M |
| Depreciation & Amort. | 17.2M | 18.6M | 20.5M | 22.3M | 25.0M | 20.1M | 17.6M | 15.0M | 16.4M | 17.6M | 21.1M | 21.0M | 24.0M | 24.2M | 24.5M | 20.9M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 11.0M | 10.0M | 22.6M | 20.5M | 13.3M | 16.1M | 22.5M | 20.5M | 9.4M | 10.4M | 12.5M | 22.3M | 11.8M | 11.9M | 13.4M | 32.0M | 40.3M |
| Free Cash Flow | 437.5M | 394.1M | 340.4M | 420.0M | 386.4M | 281.7M | 271.8M | 267.8M | 226.5M | 189.1M | 249.4M | 242.1M | 329.9M | 216.9M | 143.5M | 205.2M | 203.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 115.5M | 105.6M | 99.7M | 87.8M | 65.0M | 43.4M | 30.4M | 6.5M | 2.7M | 223,000 | 0 | 0 | 0 | 0 | -26.4M | 0 | 43.1M |
| Stock Buybacks | 153.7M | 102.4M | 203.2M | 277.8M | 216.5M | 206,000 | 2.0M | 2.8M | 2.5M | 1.1M | 1.2M | 946,000 | 455,000 | 0 | 0 | — | — |
First BanCorp Puerto Rico Cash Flow — FAQ
First BanCorp Puerto Rico (FBP) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FBP's cash flow history?
The chart and table above show First BanCorp Puerto Rico's cash flow by year and by quarter, including the growth rate.