First Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.0% | 33.6% | -14.5% | 61.2% | 26.8% | 64.0% | 36.4% | 30.6% | 38.8% | 45.5% | 38.8% | 313.4% | 54.3% | |
| 3.4% | 3.7% | 3.4% | 3.2% | 3.0% | 4.0% | 2.8% | 2.5% | 2.9% | 2.9% | 2.2% | 10.9% | 3.0% | |
| 0.9% | 0.8% | 0.5% | 1.0% | 1.0% | 1.4% | 0.7% | 0.9% | 0.5% | 0.7% | 0.6% | 5.0% | 0.8% | |
| -0.7% | 5.5% | -35.2% | 36.1% | 1.7% | -5.0% | 4.2% | 3.9% | -10.9% | -23.6% | 1.5% | -22.5% | -10.5% | |
| 1.0% | 0.9% | 1.2% | 0.1% | 0.3% | 0.5% | 0.2% | 0.9% | 1.1% | 1.0% | 1.2% | 4.8% | 1.3% | |
| -67.0% | -70.8% | 123.9% | 161.9% | 61.4% | -299.6% | 5.9% | -123.0% | -159.3% | -150.8% | -13.4% | -818.1% | -135.8% | |
| 6.6% | 6.6% | 6.5% | 6.3% | 6.3% | 8.5% | 6.3% | 6.1% | 7.5% | 7.9% | 6.1% | 46.8% | 9.0% | |
| 0.0% | -0.4% | -0.1% | 0.0% | 0.1% | – | -0.7% | 0.0% | 0.0% | 0.0% | -3.3% | -10.0% | -1.7% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.8% | 0.0% | -0.1% | -4.2% | |
| -16.6% | 11.0% | -25.4% | -45.6% | 6.8% | 14.8% | 141.1% | 51.5% | 31.9% | -132.3% | 157.6% | 280.1% | 43.9% | |
| -63.2% | -26.3% | 84.0% | 177.5% | 95.0% | -220.7% | 183.5% | -40.9% | -88.6% | -237.7% | 183.0% | -224.7% | -37.6% | |
| 14.0% | 32.7% | -15.7% | 61.1% | 26.5% | 63.6% | 36.3% | 29.7% | 37.7% | 44.5% | 37.6% | 308.6% | 53.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.