annual CFO:
$404.15M+$41.19M(+11.35%)Summary
- As of today (July 5, 2025), FBP annual cash flow from operations is $404.15 million, with the most recent change of +$41.19 million (+11.35%) on December 31, 2024.
- During the last 3 years, FBP annual CFO has risen by +$4.43 million (+1.11%).
- FBP annual CFO is now -8.25% below its all-time high of $440.49 million, reached on December 31, 2022.
Performance
FBP Cash from operations Chart
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quarterly CFO:
$108.22M+$11.42M(+11.80%)Summary
- As of today (July 5, 2025), FBP quarterly cash flow from operations is $108.22 million, with the most recent change of +$11.42 million (+11.80%) on March 31, 2025.
- Over the past year, FBP quarterly CFO has dropped by -$10.03 million (-8.48%).
- FBP quarterly CFO is now -38.28% below its all-time high of $175.35 million, reached on September 30, 2013.
Performance
FBP quarterly CFO Chart
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TTM CFO:
$394.12M-$10.03M(-2.48%)Summary
- As of today (July 5, 2025), FBP TTM cash flow from operations is $394.12 million, with the most recent change of -$10.03 million (-2.48%) on March 31, 2025.
- Over the past year, FBP TTM CFO has increased by +$28.33 million (+7.74%).
- FBP TTM CFO is now -10.64% below its all-time high of $441.07 million, reached on March 31, 2023.
Performance
FBP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FBP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.3% | -8.5% | +7.7% |
| 3 y3 years | +1.1% | -5.8% | -1.9% |
| 5 y5 years | +37.3% | +18.2% | +51.9% |
FBP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.3% | +11.3% | -8.5% | +112.0% | -10.6% | +8.6% |
| 5 y | 5-year | -8.3% | +37.3% | -14.9% | +250.6% | -10.6% | +71.9% |
| alltime | all time | -8.3% | +454.5% | -38.3% | +182.7% | -10.6% | +1522.8% |
FBP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $108.22M(+11.8%) | $394.12M(-2.5%) |
| Dec 2024 | $404.15M(+11.3%) | $96.80M(-17.9%) | $404.15M(+4.5%) |
| Sep 2024 | - | $117.96M(+65.8%) | $386.59M(+0.2%) |
| Jun 2024 | - | $71.14M(-39.8%) | $385.90M(+5.5%) |
| Mar 2024 | - | $118.25M(+49.2%) | $365.79M(+0.8%) |
| Dec 2023 | $362.96M(-17.6%) | $79.24M(-32.4%) | $362.96M(-6.8%) |
| Sep 2023 | - | $117.27M(+129.8%) | $389.46M(+0.5%) |
| Jun 2023 | - | $51.04M(-55.8%) | $387.33M(-12.2%) |
| Mar 2023 | - | $115.42M(+9.2%) | $441.07M(+0.1%) |
| Dec 2022 | $440.49M(+10.2%) | $105.73M(-8.2%) | $440.49M(+2.2%) |
| Sep 2022 | - | $115.14M(+9.9%) | $430.92M(+9.1%) |
| Jun 2022 | - | $104.77M(-8.8%) | $394.80M(-1.8%) |
| Mar 2022 | - | $114.83M(+19.4%) | $401.88M(+0.5%) |
| Dec 2021 | $399.72M(+34.3%) | $96.17M(+21.7%) | $399.72M(-7.2%) |
| Sep 2021 | - | $79.03M(-29.3%) | $430.66M(+7.7%) |
| Jun 2021 | - | $111.85M(-0.7%) | $399.87M(+25.4%) |
| Mar 2021 | - | $112.68M(-11.3%) | $318.88M(+7.1%) |
| Dec 2020 | $297.74M(+1.2%) | $127.10M(+163.5%) | $297.74M(+29.9%) |
| Sep 2020 | - | $48.23M(+56.3%) | $229.23M(-11.7%) |
| Jun 2020 | - | $30.87M(-66.3%) | $259.54M(-14.3%) |
| Mar 2020 | - | $91.53M(+56.2%) | $302.83M(+2.9%) |
| Dec 2019 | $294.28M(+2.1%) | $58.60M(-25.4%) | $294.28M(-5.1%) |
| Sep 2019 | - | $78.54M(+5.9%) | $310.18M(+8.0%) |
| Jun 2019 | - | $74.16M(-10.6%) | $287.19M(+4.1%) |
| Mar 2019 | - | $82.98M(+11.4%) | $275.93M(-4.3%) |
| Dec 2018 | $288.32M(+22.2%) | $74.50M(+34.1%) | $288.32M(+13.0%) |
| Sep 2018 | - | $55.55M(-11.7%) | $255.15M(-2.9%) |
| Jun 2018 | - | $62.90M(-34.1%) | $262.66M(+6.5%) |
| Mar 2018 | - | $95.38M(+130.8%) | $246.54M(+4.5%) |
| Dec 2017 | $235.96M(+18.3%) | $41.33M(-34.5%) | $235.96M(-14.2%) |
| Sep 2017 | - | $63.06M(+34.8%) | $274.96M(+10.5%) |
| Jun 2017 | - | $46.77M(-44.8%) | $248.80M(+8.2%) |
| Mar 2017 | - | $84.80M(+5.6%) | $229.96M(+15.3%) |
| Dec 2016 | $199.43M(-23.8%) | $80.32M(+117.6%) | $199.43M(+9.7%) |
| Sep 2016 | - | $36.91M(+32.1%) | $181.88M(-14.0%) |
| Jun 2016 | - | $27.93M(-48.5%) | $211.37M(-12.2%) |
| Mar 2016 | - | $54.28M(-13.5%) | $240.66M(-8.1%) |
| Dec 2015 | $261.89M(-0.9%) | $62.77M(-5.5%) | $261.89M(+15.6%) |
| Sep 2015 | - | $66.40M(+16.1%) | $226.58M(-8.2%) |
| Jun 2015 | - | $57.21M(-24.2%) | $246.93M(-7.3%) |
| Mar 2015 | - | $75.51M(+175.1%) | $266.36M(+0.8%) |
| Dec 2014 | $264.35M(-22.6%) | $27.45M(-68.4%) | $264.35M(-16.4%) |
| Sep 2014 | - | $86.75M(+13.2%) | $316.05M(-21.9%) |
| Jun 2014 | - | $76.64M(+4.3%) | $404.64M(+5.2%) |
| Mar 2014 | - | $73.51M(-7.1%) | $384.50M(+12.5%) |
| Dec 2013 | $341.69M(+49.3%) | $79.14M(-54.9%) | $341.69M(+13.7%) |
| Sep 2013 | - | $175.35M(+210.4%) | $300.63M(+53.1%) |
| Jun 2013 | - | $56.49M(+84.0%) | $196.33M(+13.4%) |
| Mar 2013 | - | $30.70M(-19.4%) | $173.16M(-24.3%) |
| Dec 2012 | $228.85M(+45.8%) | $38.09M(-46.4%) | $228.85M(+4.4%) |
| Sep 2012 | - | $71.05M(+113.3%) | $219.15M(+8.6%) |
| Jun 2012 | - | $33.32M(-61.4%) | $201.88M(+1.1%) |
| Mar 2012 | - | $86.39M(+204.3%) | $199.67M(+27.2%) |
| Dec 2011 | $156.92M(-33.8%) | $28.39M(-47.2%) | $156.92M(-17.4%) |
| Sep 2011 | - | $53.78M(+72.9%) | $190.01M(-5.2%) |
| Jun 2011 | - | $31.11M(-28.7%) | $200.52M(+1.5%) |
| Mar 2011 | - | $43.65M(-29.0%) | $197.52M(-16.7%) |
| Dec 2010 | $237.17M(-2.5%) | $61.48M(-4.4%) | $237.17M(+5.9%) |
| Sep 2010 | - | $64.29M(+128.8%) | $223.94M(-1.6%) |
| Jun 2010 | - | $28.10M(-66.3%) | $227.49M(-9.8%) |
| Mar 2010 | - | $83.30M(+72.6%) | $252.27M(+3.7%) |
| Dec 2009 | $243.25M | $48.25M(-28.9%) | $243.25M(+6.6%) |
| Sep 2009 | - | $67.84M(+28.3%) | $228.12M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $52.88M(-28.8%) | $235.65M(+3.1%) |
| Mar 2009 | - | $74.28M(+124.3%) | $228.53M(+29.9%) |
| Dec 2008 | $175.91M(+191.8%) | $33.12M(-56.1%) | $175.91M(+5.6%) |
| Sep 2008 | - | $75.37M(+64.7%) | $166.51M(+169.0%) |
| Jun 2008 | - | $45.76M(+111.2%) | $61.90M(+10.0%) |
| Mar 2008 | - | $21.66M(-8.7%) | $56.27M(-6.7%) |
| Dec 2007 | $60.29M(-72.8%) | $23.72M(-181.1%) | $60.29M(-29.3%) |
| Sep 2007 | - | -$29.25M(-172.9%) | $85.30M(-34.8%) |
| Jun 2007 | - | $40.13M(+56.2%) | $130.82M(-24.4%) |
| Mar 2007 | - | $25.69M(-47.3%) | $173.00M(-22.0%) |
| Dec 2006 | $221.71M(-20.7%) | $48.73M(+199.6%) | $221.71M(+28.2%) |
| Sep 2006 | - | $16.27M(-80.2%) | $172.98M(+10.4%) |
| Jun 2006 | - | $82.31M(+10.6%) | $156.71M(+110.6%) |
| Mar 2006 | - | $74.40M(+11.8%) | $74.40M(-53.3%) |
| Dec 2005 | $279.41M(+75.9%) | - | - |
| Mar 2005 | - | $66.57M(+104.6%) | $159.31M(+0.3%) |
| Dec 2004 | $158.89M(-12.8%) | $32.53M(-50.5%) | $158.89M(-27.9%) |
| Sep 2004 | - | $65.77M(-1283.7%) | $220.38M(+35.3%) |
| Jun 2004 | - | -$5.56M(-108.4%) | $162.88M(-18.8%) |
| Mar 2004 | - | $66.15M(-29.6%) | $200.50M(+10.0%) |
| Dec 2003 | $182.26M(-4.8%) | $94.02M(+1037.0%) | $182.26M(+22.9%) |
| Sep 2003 | - | $8.27M(-74.2%) | $148.27M(-16.2%) |
| Jun 2003 | - | $32.07M(-33.1%) | $176.83M(-0.6%) |
| Mar 2003 | - | $47.90M(-20.2%) | $177.85M(-7.1%) |
| Dec 2002 | $191.39M(+21.6%) | $60.03M(+63.0%) | $191.39M(+7.9%) |
| Sep 2002 | - | $36.83M(+11.3%) | $177.36M(-4.9%) |
| Jun 2002 | - | $33.08M(-46.2%) | $186.58M(+0.2%) |
| Mar 2002 | - | $61.45M(+33.6%) | $186.19M(+18.3%) |
| Dec 2001 | $157.38M(+33.3%) | $45.99M(-0.1%) | $157.38M(+7.6%) |
| Sep 2001 | - | $46.05M(+40.9%) | $146.33M(-2.1%) |
| Jun 2001 | - | $32.69M(+0.1%) | $149.54M(+24.9%) |
| Mar 2001 | - | $32.65M(-6.6%) | $119.69M(+1.4%) |
| Dec 2000 | $118.07M(+2.5%) | $34.94M(-29.1%) | $118.07M(+6.0%) |
| Sep 2000 | - | $49.26M(+1636.4%) | $111.38M(+10.8%) |
| Jun 2000 | - | $2.84M(-90.9%) | $100.52M(-12.0%) |
| Mar 2000 | - | $31.03M(+9.8%) | $114.28M(-0.8%) |
| Dec 1999 | $115.15M(+20.6%) | $28.25M(-26.4%) | $115.15M(+5.3%) |
| Sep 1999 | - | $38.40M(+131.3%) | $109.40M(+10.6%) |
| Jun 1999 | - | $16.60M(-48.0%) | $98.90M(+7.6%) |
| Mar 1999 | - | $31.90M(+41.8%) | $91.90M(-3.8%) |
| Dec 1998 | $95.50M(+10.7%) | $22.50M(-19.4%) | $95.50M(+6.3%) |
| Sep 1998 | - | $27.90M(+190.6%) | $89.80M(+0.6%) |
| Jun 1998 | - | $9.60M(-73.0%) | $89.30M(-11.4%) |
| Mar 1998 | - | $35.50M(+111.3%) | $100.80M(+16.8%) |
| Dec 1997 | $86.30M(+30.0%) | $16.80M(-38.7%) | $86.30M(+15.7%) |
| Sep 1997 | - | $27.40M(+29.9%) | $74.60M(+2.1%) |
| Jun 1997 | - | $21.10M(+0.5%) | $73.10M(+13.2%) |
| Mar 1997 | - | $21.00M(+311.8%) | $64.60M(-2.7%) |
| Dec 1996 | $66.40M(-68.8%) | $5.10M(-80.3%) | $66.40M(-20.7%) |
| Sep 1996 | - | $25.90M(+105.6%) | $83.70M(-59.6%) |
| Jun 1996 | - | $12.60M(-44.7%) | $207.30M(+224.4%) |
| Mar 1996 | - | $22.80M(+1.8%) | $63.90M(-69.9%) |
| Dec 1995 | $212.60M(-286.5%) | $22.40M(-85.0%) | $212.60M(+11.8%) |
| Sep 1995 | - | $149.50M(-214.3%) | $190.20M(+367.3%) |
| Jun 1995 | - | -$130.80M(-176.3%) | $40.70M(-76.3%) |
| Mar 1995 | - | $171.50M(-447.9%) | $171.50M(-719.1%) |
| Dec 1994 | -$114.00M(-291.0%) | - | - |
| Dec 1993 | $59.70M(-315.5%) | - | - |
| Dec 1992 | -$27.70M(-193.3%) | -$49.30M(-574.0%) | -$27.70M(-228.2%) |
| Sep 1992 | - | $10.40M(+126.1%) | $21.60M(+92.9%) |
| Jun 1992 | - | $4.60M(-30.3%) | $11.20M(+69.7%) |
| Mar 1992 | - | $6.60M | $6.60M |
| Dec 1991 | $29.70M(+120.0%) | - | - |
| Dec 1990 | $13.50M | - | - |
FAQ
- What is First BanCorp annual cash flow from operations?
- What is the all time high annual CFO for First BanCorp?
- What is First BanCorp annual CFO year-on-year change?
- What is First BanCorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for First BanCorp?
- What is First BanCorp quarterly CFO year-on-year change?
- What is First BanCorp TTM cash flow from operations?
- What is the all time high TTM CFO for First BanCorp?
- What is First BanCorp TTM CFO year-on-year change?
What is First BanCorp annual cash flow from operations?
The current annual CFO of FBP is $404.15M
What is the all time high annual CFO for First BanCorp?
First BanCorp all-time high annual cash flow from operations is $440.49M
What is First BanCorp annual CFO year-on-year change?
Over the past year, FBP annual cash flow from operations has changed by +$41.19M (+11.35%)
What is First BanCorp quarterly cash flow from operations?
The current quarterly CFO of FBP is $108.22M
What is the all time high quarterly CFO for First BanCorp?
First BanCorp all-time high quarterly cash flow from operations is $175.35M
What is First BanCorp quarterly CFO year-on-year change?
Over the past year, FBP quarterly cash flow from operations has changed by -$10.03M (-8.48%)
What is First BanCorp TTM cash flow from operations?
The current TTM CFO of FBP is $394.12M
What is the all time high TTM CFO for First BanCorp?
First BanCorp all-time high TTM cash flow from operations is $441.07M
What is First BanCorp TTM CFO year-on-year change?
Over the past year, FBP TTM cash flow from operations has changed by +$28.33M (+7.74%)