Annual CFO
$362.96 M
-$77.52 M-17.60%
31 December 2023
Summary:
First BanCorp annual cash flow from operations is currently $362.96 million, with the most recent change of -$77.52 million (-17.60%) on 31 December 2023. During the last 3 years, it has fallen by -$36.76 million (-9.20%). FBP annual CFO is now -17.60% below its all-time high of $440.49 million, reached on 31 December 2022.FBP Cash From Operations Chart
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Quarterly CFO
$117.96 M
+$46.82 M+65.81%
30 September 2024
Summary:
First BanCorp quarterly cash flow from operations is currently $117.96 million, with the most recent change of +$46.82 million (+65.81%) on 30 September 2024. Over the past year, it has increased by +$38.72 million (+48.86%). FBP quarterly CFO is now -32.73% below its all-time high of $175.35 million, reached on 30 September 2013.FBP Quarterly CFO Chart
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TTM CFO
$386.59 M
+$693.00 K+0.18%
30 September 2024
Summary:
First BanCorp TTM cash flow from operations is currently $386.59 million, with the most recent change of +$693.00 thousand (+0.18%) on 30 September 2024. Over the past year, it has increased by +$23.63 million (+6.51%). FBP TTM CFO is now -12.35% below its all-time high of $441.07 million, reached on 31 March 2023.FBP TTM CFO Chart
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FBP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +48.9% | +6.5% |
| 3 y3 years | -9.2% | +22.7% | -3.3% |
| 5 y5 years | +23.3% | +101.3% | +31.4% |
FBP Cash From Operations High & Low
| 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 years | -17.6% | at low | -0.2% | +131.1% | -12.3% | +6.5% |
| 5 y | 5 years | -17.6% | +23.3% | -7.2% | +282.2% | -12.3% | +68.6% |
| alltime | all time | -17.6% | +418.4% | -32.7% | +190.2% | -12.3% | +1495.6% |
First BanCorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $117.96 M(+65.8%) | $386.59 M(+0.2%) |
| June 2024 | - | $71.14 M(-39.8%) | $385.90 M(+5.5%) |
| Mar 2024 | - | $118.25 M(+49.2%) | $365.79 M(+0.8%) |
| Dec 2023 | $362.96 M(-17.6%) | $79.24 M(-32.4%) | $362.96 M(-6.8%) |
| Sept 2023 | - | $117.27 M(+129.8%) | $389.46 M(+0.5%) |
| June 2023 | - | $51.04 M(-55.8%) | $387.33 M(-12.2%) |
| Mar 2023 | - | $115.42 M(+9.2%) | $441.07 M(+0.1%) |
| Dec 2022 | $440.49 M(+10.2%) | $105.73 M(-8.2%) | $440.49 M(+2.2%) |
| Sept 2022 | - | $115.14 M(+9.9%) | $430.92 M(+9.1%) |
| June 2022 | - | $104.77 M(-8.8%) | $394.80 M(-1.8%) |
| Mar 2022 | - | $114.83 M(+19.4%) | $401.88 M(+0.5%) |
| Dec 2021 | $399.72 M(+34.3%) | $96.17 M(+21.7%) | $399.72 M(-7.2%) |
| Sept 2021 | - | $79.03 M(-29.3%) | $430.66 M(+7.7%) |
| June 2021 | - | $111.85 M(-0.7%) | $399.87 M(+25.4%) |
| Mar 2021 | - | $112.68 M(-11.3%) | $318.88 M(+7.1%) |
| Dec 2020 | $297.74 M(+1.2%) | $127.10 M(+163.5%) | $297.74 M(+29.9%) |
| Sept 2020 | - | $48.23 M(+56.3%) | $229.23 M(-11.7%) |
| June 2020 | - | $30.87 M(-66.3%) | $259.54 M(-14.3%) |
| Mar 2020 | - | $91.53 M(+56.2%) | $302.83 M(+2.9%) |
| Dec 2019 | $294.28 M(+2.1%) | $58.60 M(-25.4%) | $294.28 M(-5.1%) |
| Sept 2019 | - | $78.54 M(+5.9%) | $310.18 M(+8.0%) |
| June 2019 | - | $74.16 M(-10.6%) | $287.19 M(+4.1%) |
| Mar 2019 | - | $82.98 M(+11.4%) | $275.93 M(-4.3%) |
| Dec 2018 | $288.32 M(+22.2%) | $74.50 M(+34.1%) | $288.32 M(+13.0%) |
| Sept 2018 | - | $55.55 M(-11.7%) | $255.15 M(-2.9%) |
| June 2018 | - | $62.90 M(-34.1%) | $262.66 M(+6.5%) |
| Mar 2018 | - | $95.38 M(+130.8%) | $246.54 M(+4.5%) |
| Dec 2017 | $235.96 M(+18.3%) | $41.33 M(-34.5%) | $235.96 M(-14.2%) |
| Sept 2017 | - | $63.06 M(+34.8%) | $274.96 M(+10.5%) |
| June 2017 | - | $46.77 M(-44.8%) | $248.80 M(+8.2%) |
| Mar 2017 | - | $84.80 M(+5.6%) | $229.96 M(+15.3%) |
| Dec 2016 | $199.43 M(-23.8%) | $80.32 M(+117.6%) | $199.43 M(+9.7%) |
| Sept 2016 | - | $36.91 M(+32.1%) | $181.88 M(-14.0%) |
| June 2016 | - | $27.93 M(-48.5%) | $211.37 M(-12.2%) |
| Mar 2016 | - | $54.28 M(-13.5%) | $240.66 M(-8.1%) |
| Dec 2015 | $261.89 M(-0.9%) | $62.77 M(-5.5%) | $261.89 M(+15.6%) |
| Sept 2015 | - | $66.40 M(+16.1%) | $226.58 M(-8.2%) |
| June 2015 | - | $57.21 M(-24.2%) | $246.93 M(-7.3%) |
| Mar 2015 | - | $75.51 M(+175.1%) | $266.36 M(+0.8%) |
| Dec 2014 | $264.35 M(-22.6%) | $27.45 M(-68.4%) | $264.35 M(-16.4%) |
| Sept 2014 | - | $86.75 M(+13.2%) | $316.05 M(-21.9%) |
| June 2014 | - | $76.64 M(+4.3%) | $404.64 M(+5.2%) |
| Mar 2014 | - | $73.51 M(-7.1%) | $384.50 M(+12.5%) |
| Dec 2013 | $341.69 M(+49.3%) | $79.14 M(-54.9%) | $341.69 M(+13.7%) |
| Sept 2013 | - | $175.35 M(+210.4%) | $300.63 M(+53.1%) |
| June 2013 | - | $56.49 M(+84.0%) | $196.33 M(+13.4%) |
| Mar 2013 | - | $30.70 M(-19.4%) | $173.16 M(-24.3%) |
| Dec 2012 | $228.85 M(+45.8%) | $38.09 M(-46.4%) | $228.85 M(+4.4%) |
| Sept 2012 | - | $71.05 M(+113.3%) | $219.15 M(+8.6%) |
| June 2012 | - | $33.32 M(-61.4%) | $201.88 M(+1.1%) |
| Mar 2012 | - | $86.39 M(+204.3%) | $199.67 M(+27.2%) |
| Dec 2011 | $156.92 M(-33.8%) | $28.39 M(-47.2%) | $156.92 M(-17.4%) |
| Sept 2011 | - | $53.78 M(+72.9%) | $190.01 M(-5.2%) |
| June 2011 | - | $31.11 M(-28.7%) | $200.52 M(+1.5%) |
| Mar 2011 | - | $43.65 M(-29.0%) | $197.52 M(-16.7%) |
| Dec 2010 | $237.17 M(-2.5%) | $61.48 M(-4.4%) | $237.17 M(+5.9%) |
| Sept 2010 | - | $64.29 M(+128.8%) | $223.94 M(-1.6%) |
| June 2010 | - | $28.10 M(-66.3%) | $227.49 M(-9.8%) |
| Mar 2010 | - | $83.30 M(+72.6%) | $252.27 M(+3.7%) |
| Dec 2009 | $243.25 M | $48.25 M(-28.9%) | $243.25 M(+6.6%) |
| Sept 2009 | - | $67.84 M(+28.3%) | $228.12 M(-3.2%) |
| June 2009 | - | $52.88 M(-28.8%) | $235.65 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $74.28 M(+124.3%) | $228.53 M(+29.9%) |
| Dec 2008 | $175.91 M(+191.8%) | $33.12 M(-56.1%) | $175.91 M(+5.6%) |
| Sept 2008 | - | $75.37 M(+64.7%) | $166.51 M(+169.0%) |
| June 2008 | - | $45.76 M(+111.2%) | $61.90 M(+10.0%) |
| Mar 2008 | - | $21.66 M(-8.7%) | $56.27 M(-6.7%) |
| Dec 2007 | $60.29 M(-72.8%) | $23.72 M(-181.1%) | $60.29 M(-29.3%) |
| Sept 2007 | - | -$29.25 M(-172.9%) | $85.30 M(-34.8%) |
| June 2007 | - | $40.13 M(+56.2%) | $130.82 M(-24.4%) |
| Mar 2007 | - | $25.69 M(-47.3%) | $173.00 M(-22.0%) |
| Dec 2006 | $221.71 M(-20.7%) | $48.73 M(+199.6%) | $221.71 M(+28.2%) |
| Sept 2006 | - | $16.27 M(-80.2%) | $172.98 M(+10.4%) |
| June 2006 | - | $82.31 M(+10.6%) | $156.71 M(+110.6%) |
| Mar 2006 | - | $74.40 M(+11.8%) | $74.40 M(-53.3%) |
| Dec 2005 | $279.41 M(+75.9%) | - | - |
| Mar 2005 | - | $66.57 M(+104.6%) | $159.31 M(+0.3%) |
| Dec 2004 | $158.89 M(-12.8%) | $32.53 M(-50.5%) | $158.89 M(-27.9%) |
| Sept 2004 | - | $65.77 M(-1283.7%) | $220.38 M(+35.3%) |
| June 2004 | - | -$5.56 M(-108.4%) | $162.88 M(-18.8%) |
| Mar 2004 | - | $66.15 M(-29.6%) | $200.50 M(+10.0%) |
| Dec 2003 | $182.26 M(-4.8%) | $94.02 M(+1037.0%) | $182.26 M(+22.9%) |
| Sept 2003 | - | $8.27 M(-74.2%) | $148.27 M(-16.2%) |
| June 2003 | - | $32.07 M(-33.1%) | $176.83 M(-0.6%) |
| Mar 2003 | - | $47.90 M(-20.2%) | $177.85 M(-7.1%) |
| Dec 2002 | $191.39 M(+21.6%) | $60.03 M(+63.0%) | $191.39 M(+7.9%) |
| Sept 2002 | - | $36.83 M(+11.3%) | $177.36 M(-4.9%) |
| June 2002 | - | $33.08 M(-46.2%) | $186.58 M(+0.2%) |
| Mar 2002 | - | $61.45 M(+33.6%) | $186.19 M(+18.3%) |
| Dec 2001 | $157.38 M(+33.3%) | $45.99 M(-0.1%) | $157.38 M(+7.6%) |
| Sept 2001 | - | $46.05 M(+40.9%) | $146.33 M(-2.1%) |
| June 2001 | - | $32.69 M(+0.1%) | $149.54 M(+24.9%) |
| Mar 2001 | - | $32.65 M(-6.6%) | $119.69 M(+1.4%) |
| Dec 2000 | $118.07 M(+2.5%) | $34.94 M(-29.1%) | $118.07 M(+6.0%) |
| Sept 2000 | - | $49.26 M(+1636.4%) | $111.38 M(+10.8%) |
| June 2000 | - | $2.84 M(-90.9%) | $100.52 M(-12.0%) |
| Mar 2000 | - | $31.03 M(+9.8%) | $114.28 M(-0.8%) |
| Dec 1999 | $115.15 M(+20.6%) | $28.25 M(-26.4%) | $115.15 M(+5.3%) |
| Sept 1999 | - | $38.40 M(+131.3%) | $109.40 M(+10.6%) |
| June 1999 | - | $16.60 M(-48.0%) | $98.90 M(+7.6%) |
| Mar 1999 | - | $31.90 M(+41.8%) | $91.90 M(-3.8%) |
| Dec 1998 | $95.50 M(+10.7%) | $22.50 M(-19.4%) | $95.50 M(+6.3%) |
| Sept 1998 | - | $27.90 M(+190.6%) | $89.80 M(+0.6%) |
| June 1998 | - | $9.60 M(-73.0%) | $89.30 M(-11.4%) |
| Mar 1998 | - | $35.50 M(+111.3%) | $100.80 M(+16.8%) |
| Dec 1997 | $86.30 M(+30.0%) | $16.80 M(-38.7%) | $86.30 M(+15.7%) |
| Sept 1997 | - | $27.40 M(+29.9%) | $74.60 M(+2.1%) |
| June 1997 | - | $21.10 M(+0.5%) | $73.10 M(+13.2%) |
| Mar 1997 | - | $21.00 M(+311.8%) | $64.60 M(-2.7%) |
| Dec 1996 | $66.40 M(-68.8%) | $5.10 M(-80.3%) | $66.40 M(-20.7%) |
| Sept 1996 | - | $25.90 M(+105.6%) | $83.70 M(-59.6%) |
| June 1996 | - | $12.60 M(-44.7%) | $207.30 M(+224.4%) |
| Mar 1996 | - | $22.80 M(+1.8%) | $63.90 M(-69.9%) |
| Dec 1995 | $212.60 M(-286.5%) | $22.40 M(-85.0%) | $212.60 M(+11.8%) |
| Sept 1995 | - | $149.50 M(-214.3%) | $190.20 M(+367.3%) |
| June 1995 | - | -$130.80 M(-176.3%) | $40.70 M(-76.3%) |
| Mar 1995 | - | $171.50 M(-447.9%) | $171.50 M(-719.1%) |
| Dec 1994 | -$114.00 M(-291.0%) | - | - |
| Dec 1993 | $59.70 M(-315.5%) | - | - |
| Dec 1992 | -$27.70 M(-193.3%) | -$49.30 M(-574.0%) | -$27.70 M(-228.2%) |
| Sept 1992 | - | $10.40 M(+126.1%) | $21.60 M(+92.9%) |
| June 1992 | - | $4.60 M(-30.3%) | $11.20 M(+69.7%) |
| Mar 1992 | - | $6.60 M | $6.60 M |
| Dec 1991 | $29.70 M(+120.0%) | - | - |
| Dec 1990 | $13.50 M | - | - |
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 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 $362.96 M
What is the all time high annual CFO for First BanCorp?
First BanCorp all-time high annual cash flow from operations is $440.49 M
What is First BanCorp quarterly cash flow from operations?
The current quarterly CFO of FBP is $117.96 M
What is the all time high quarterly CFO for First BanCorp?
First BanCorp all-time high quarterly cash flow from operations is $175.35 M
What is First BanCorp quarterly CFO year-on-year change?
Over the past year, FBP quarterly cash flow from operations has changed by +$38.72 M (+48.86%)
What is First BanCorp TTM cash flow from operations?
The current TTM CFO of FBP is $386.59 M
What is the all time high TTM CFO for First BanCorp?
First BanCorp all-time high TTM cash flow from operations is $441.07 M
What is First BanCorp TTM CFO year-on-year change?
Over the past year, FBP TTM cash flow from operations has changed by +$23.63 M (+6.51%)