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First BanCorp (FBP) Cash from financing

annual CFF:

-$44.13M+$57.72M(+56.67%)
December 31, 2024

Summary

  • As of today (July 5, 2025), FBP annual cash flow from financing activities is -$44.13 million, with the most recent change of +$57.72 million (+56.67%) on December 31, 2024.
  • During the last 3 years, FBP annual CFF has fallen by -$1.96 billion (-102.31%).
  • FBP annual CFF is now -101.27% below its all-time high of $3.47 billion, reached on December 31, 2005.

Performance

FBP Cash from financing Chart

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quarterly CFF:

-$332.91M-$787.72M(-173.20%)
March 31, 2025

Summary

  • As of today (July 5, 2025), FBP quarterly cash flow from financing activities is -$332.91 million, with the most recent change of -$787.72 million (-173.20%) on March 31, 2025.
  • Over the past year, FBP quarterly CFF has dropped by -$196.34 million (-143.77%).
  • FBP quarterly CFF is now -113.14% below its all-time high of $2.53 billion, reached on September 30, 2003.

Performance

FBP quarterly CFF Chart

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TTM CFF:

-$240.48M-$196.34M(-444.91%)
March 31, 2025

Summary

  • As of today (July 5, 2025), FBP TTM cash flow from financing activities is -$240.48 million, with the most recent change of -$196.34 million (-444.91%) on March 31, 2025.
  • Over the past year, FBP TTM CFF has increased by +$175.09 million (+42.13%).
  • FBP TTM CFF is now -105.26% below its all-time high of $4.57 billion, reached on June 30, 2004.

Performance

FBP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FBP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.7%-143.8%+42.1%
3 y3 years-102.3%+47.0%-139.8%
5 y5 years-141.4%-172.7%-117.0%

FBP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.3%+97.6%-173.2%+61.9%-444.9%+89.3%
5 y5-year-102.3%+97.6%-118.2%+61.9%-108.4%+89.3%
alltimeall time-101.3%+98.8%-113.1%+87.3%-105.3%+93.4%

FBP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$332.91M(-173.2%)
-$240.48M(+444.9%)
Dec 2024
-$44.13M(-56.7%)
$454.80M(-305.5%)
-$44.13M(-89.1%)
Sep 2024
-
-$221.32M(+56.9%)
-$403.94M(-46.5%)
Jun 2024
-
-$141.05M(+3.3%)
-$755.01M(+81.7%)
Mar 2024
-
-$136.57M(-243.8%)
-$415.57M(+308.0%)
Dec 2023
-$101.85M(-94.4%)
$94.99M(-116.6%)
-$101.85M(-50.0%)
Sep 2023
-
-$572.39M(-388.5%)
-$203.79M(-59.6%)
Jun 2023
-
$198.40M(+12.0%)
-$504.58M(-50.3%)
Mar 2023
-
$177.15M(-2651.8%)
-$1.02B(-44.2%)
Dec 2022
-$1.82B(-195.2%)
-$6.94M(-99.2%)
-$1.82B(-18.9%)
Sep 2022
-
-$873.18M(+179.2%)
-$2.25B(+46.3%)
Jun 2022
-
-$312.80M(-50.2%)
-$1.53B(-354.0%)
Mar 2022
-
-$628.65M(+45.9%)
$604.08M(-68.4%)
Dec 2021
$1.91B(+6.8%)
-$430.90M(+165.9%)
$1.91B(-20.0%)
Sep 2021
-
-$162.04M(-108.9%)
$2.39B(-16.3%)
Jun 2021
-
$1.83B(+168.6%)
$2.86B(+41.9%)
Mar 2021
-
$679.75M(+1317.1%)
$2.01B(+12.4%)
Dec 2020
$1.79B(+1580.3%)
$47.97M(-84.1%)
$1.79B(+0.8%)
Sep 2020
-
$302.57M(-69.2%)
$1.78B(+25.3%)
Jun 2020
-
$982.62M(+114.7%)
$1.42B(+162.9%)
Mar 2020
-
$457.70M(+1261.4%)
$539.02M(+405.7%)
Dec 2019
$106.58M(-154.6%)
$33.62M(-159.4%)
$106.58M(+851.4%)
Sep 2019
-
-$56.63M(-154.3%)
$11.20M(-108.2%)
Jun 2019
-
$104.33M(+313.0%)
-$136.83M(+51.5%)
Mar 2019
-
$25.26M(-140.9%)
-$90.30M(-53.8%)
Dec 2018
-$195.26M(-176.9%)
-$61.76M(-69.8%)
-$195.26M(+145.2%)
Sep 2018
-
-$204.67M(-235.7%)
-$79.63M(-120.5%)
Jun 2018
-
$150.87M(-289.3%)
$388.21M(+79.1%)
Mar 2018
-
-$79.70M(-248.0%)
$216.78M(-14.7%)
Dec 2017
$254.00M(-134.5%)
$53.87M(-79.5%)
$254.00M(+705.1%)
Sep 2017
-
$263.18M(-1379.6%)
$31.55M(-104.7%)
Jun 2017
-
-$20.57M(-51.6%)
-$676.21M(-22.0%)
Mar 2017
-
-$42.48M(-74.8%)
-$866.47M(+17.8%)
Dec 2016
-$735.40M(-1.2%)
-$168.58M(-62.1%)
-$735.40M(-9.9%)
Sep 2016
-
-$444.59M(+110.9%)
-$816.24M(+404.7%)
Jun 2016
-
-$210.82M(-338.0%)
-$161.74M(-66.9%)
Mar 2016
-
$88.59M(-135.5%)
-$488.76M(-34.4%)
Dec 2015
-$744.52M(+96.6%)
-$249.43M(-218.8%)
-$744.52M(+3.9%)
Sep 2015
-
$209.91M(-139.0%)
-$716.27M(-15.8%)
Jun 2015
-
-$537.85M(+221.8%)
-$850.57M(+27.6%)
Mar 2015
-
-$167.16M(-24.4%)
-$666.49M(+76.0%)
Dec 2014
-$378.65M(+88.0%)
-$221.17M(-392.5%)
-$378.65M(+31.9%)
Sep 2014
-
$75.62M(-121.4%)
-$287.11M(-27.0%)
Jun 2014
-
-$353.77M(-393.2%)
-$393.19M(+481.6%)
Mar 2014
-
$120.68M(-193.1%)
-$67.61M(-66.4%)
Dec 2013
-$201.42M(+498.6%)
-$129.64M(+325.6%)
-$201.42M(+73.8%)
Sep 2013
-
-$30.46M(+8.1%)
-$115.90M(-224.0%)
Jun 2013
-
-$28.18M(+114.6%)
$93.50M(-480.7%)
Mar 2013
-
-$13.13M(-70.2%)
-$24.56M(-27.0%)
Dec 2012
-$33.65M(-98.6%)
-$44.12M(-124.7%)
-$33.65M(-89.4%)
Sep 2012
-
$178.93M(-222.4%)
-$317.75M(-72.0%)
Jun 2012
-
-$146.24M(+558.0%)
-$1.14B(-42.2%)
Mar 2012
-
-$22.22M(-93.2%)
-$1.97B(-18.3%)
Dec 2011
-$2.41B(-33.0%)
-$328.22M(-48.7%)
-$2.41B(-12.5%)
Sep 2011
-
-$639.55M(-34.5%)
-$2.75B(-24.6%)
Jun 2011
-
-$977.15M(+111.7%)
-$3.64B(+8.5%)
Mar 2011
-
-$461.46M(-31.3%)
-$3.36B(-6.4%)
Dec 2010
-$3.59B(-921.6%)
-$671.73M(-56.2%)
-$3.59B(+9.4%)
Sep 2010
-
-$1.53B(+121.8%)
-$3.28B(+134.3%)
Jun 2010
-
-$691.96M(+0.1%)
-$1.40B(+275.0%)
Mar 2010
-
-$691.31M(+90.4%)
-$373.38M(-185.5%)
Dec 2009
$436.89M
-$363.06M(-204.8%)
$436.89M(-48.8%)
Sep 2009
-
$346.33M(+3.5%)
$853.09M(-8.7%)
DateAnnualQuarterlyTTM
Jun 2009
-
$334.66M(+181.3%)
$934.10M(-32.3%)
Mar 2009
-
$118.97M(+123.9%)
$1.38B(-35.6%)
Dec 2008
$2.14B(-1986.6%)
$53.14M(-87.6%)
$2.14B(-1.7%)
Sep 2008
-
$427.34M(-45.3%)
$2.18B(+67.5%)
Jun 2008
-
$781.07M(-11.3%)
$1.30B(+42.9%)
Mar 2008
-
$880.47M(+872.2%)
$910.62M(-902.1%)
Dec 2007
-$113.54M(-95.8%)
$90.57M(-120.1%)
-$113.54M(-51.4%)
Sep 2007
-
-$451.17M(-215.5%)
-$233.84M(-90.2%)
Jun 2007
-
$390.75M(-371.9%)
-$2.40B(-29.7%)
Mar 2007
-
-$143.69M(+383.3%)
-$3.41B(+26.9%)
Dec 2006
-$2.69B(-177.5%)
-$29.73M(-98.9%)
-$2.69B(+1.1%)
Sep 2006
-
-$2.61B(+319.5%)
-$2.66B(+5987.5%)
Jun 2006
-
-$623.02M(-207.5%)
-$43.65M(-107.5%)
Mar 2006
-
$579.37M(-25.9%)
$579.37M(-82.7%)
Dec 2005
$3.47B(+25.5%)
-
-
Mar 2005
-
$782.27M(+87.6%)
$3.35B(+21.4%)
Dec 2004
$2.76B(-3.9%)
$417.01M(-48.2%)
$2.76B(-2.8%)
Sep 2004
-
$804.80M(-40.3%)
$2.84B(-37.8%)
Jun 2004
-
$1.35B(+603.7%)
$4.57B(+52.7%)
Mar 2004
-
$191.62M(-61.4%)
$2.99B(+4.2%)
Dec 2003
$2.87B(+332.9%)
$495.84M(-80.4%)
$2.87B(+31.4%)
Sep 2003
-
$2.53B(-1210.4%)
$2.19B(+1276.4%)
Jun 2003
-
-$228.13M(-416.6%)
$158.86M(-65.2%)
Mar 2003
-
$72.07M(-137.8%)
$456.74M(-31.2%)
Dec 2002
$663.65M(-69.6%)
-$190.49M(-137.7%)
$663.65M(-51.6%)
Sep 2002
-
$505.42M(+624.6%)
$1.37B(-33.9%)
Jun 2002
-
$69.75M(-75.0%)
$2.07B(-7.2%)
Mar 2002
-
$278.97M(-46.0%)
$2.23B(+2.3%)
Dec 2001
$2.18B(+104.2%)
$516.66M(-57.2%)
$2.18B(+15.7%)
Sep 2001
-
$1.21B(+424.7%)
$1.89B(+87.5%)
Jun 2001
-
$230.27M(+1.1%)
$1.01B(+2.1%)
Mar 2001
-
$227.69M(+2.9%)
$985.57M(-7.8%)
Dec 2000
$1.07B(+52.0%)
$221.20M(-32.5%)
$1.07B(-10.9%)
Sep 2000
-
$327.47M(+56.5%)
$1.20B(+26.3%)
Jun 2000
-
$209.22M(-32.8%)
$950.39M(-3.2%)
Mar 2000
-
$311.13M(-11.7%)
$982.17M(+39.6%)
Dec 1999
$703.34M(+10.9%)
$352.44M(+354.2%)
$703.34M(-14.0%)
Sep 1999
-
$77.60M(-67.8%)
$818.00M(+4.5%)
Jun 1999
-
$241.00M(+646.1%)
$783.10M(+27.8%)
Mar 1999
-
$32.30M(-93.1%)
$612.70M(-3.4%)
Dec 1998
$634.10M(+40.5%)
$467.10M(+993.9%)
$634.10M(+44.1%)
Sep 1998
-
$42.70M(-39.5%)
$440.10M(+39.8%)
Jun 1998
-
$70.60M(+31.5%)
$314.80M(+18.2%)
Mar 1998
-
$53.70M(-80.3%)
$266.30M(-41.0%)
Dec 1997
$451.40M(+25.4%)
$273.10M(-430.6%)
$451.40M(+77.9%)
Sep 1997
-
-$82.60M(-473.8%)
$253.70M(-54.0%)
Jun 1997
-
$22.10M(-90.7%)
$551.40M(-7.9%)
Mar 1997
-
$238.80M(+216.7%)
$598.50M(+66.3%)
Dec 1996
$359.90M(+32.8%)
$75.40M(-64.9%)
$359.90M(-11.0%)
Sep 1996
-
$215.10M(+210.8%)
$404.20M(+173.7%)
Jun 1996
-
$69.20M(>+9900.0%)
$147.70M(-40.8%)
Mar 1996
-
$200.00K(-99.8%)
$249.50M(-8.0%)
Dec 1995
$271.10M(+22.8%)
$119.70M(-389.1%)
$271.10M(+79.1%)
Sep 1995
-
-$41.40M(-124.2%)
$151.40M(-21.5%)
Jun 1995
-
$171.00M(+684.4%)
$192.80M(+784.4%)
Mar 1995
-
$21.80M(-645.0%)
$21.80M(-189.3%)
Dec 1994
$220.70M(-2893.7%)
-
-
Dec 1993
-$7.90M(-67.6%)
-
-
Dec 1992
-$24.40M(-144.0%)
-$4.00M(-38.5%)
-$24.40M(+19.6%)
Sep 1992
-
-$6.50M(+22.6%)
-$20.40M(+46.8%)
Jun 1992
-
-$5.30M(-38.4%)
-$13.90M(+61.6%)
Mar 1992
-
-$8.60M
-$8.60M
Dec 1991
$55.50M(+2034.6%)
-
-
Dec 1990
$2.60M
-
-

FAQ

  • What is First BanCorp annual cash flow from financing activities?
  • What is the all time high annual CFF for First BanCorp?
  • What is First BanCorp annual CFF year-on-year change?
  • What is First BanCorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First BanCorp?
  • What is First BanCorp quarterly CFF year-on-year change?
  • What is First BanCorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First BanCorp?
  • What is First BanCorp TTM CFF year-on-year change?

What is First BanCorp annual cash flow from financing activities?

The current annual CFF of FBP is -$44.13M

What is the all time high annual CFF for First BanCorp?

First BanCorp all-time high annual cash flow from financing activities is $3.47B

What is First BanCorp annual CFF year-on-year change?

Over the past year, FBP annual cash flow from financing activities has changed by +$57.72M (+56.67%)

What is First BanCorp quarterly cash flow from financing activities?

The current quarterly CFF of FBP is -$332.91M

What is the all time high quarterly CFF for First BanCorp?

First BanCorp all-time high quarterly cash flow from financing activities is $2.53B

What is First BanCorp quarterly CFF year-on-year change?

Over the past year, FBP quarterly cash flow from financing activities has changed by -$196.34M (-143.77%)

What is First BanCorp TTM cash flow from financing activities?

The current TTM CFF of FBP is -$240.48M

What is the all time high TTM CFF for First BanCorp?

First BanCorp all-time high TTM cash flow from financing activities is $4.57B

What is First BanCorp TTM CFF year-on-year change?

Over the past year, FBP TTM cash flow from financing activities has changed by +$175.09M (+42.13%)
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