First Bancorp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +121.3% | -144.0% | – | -56.2% | +78.9% | -23.5% | -13.1% | +8.7% | +11.0% | +11.0% | +8.6% | – | |
| – | +6.1% | -4.9% | -2.5% | -7.7% | +0.7% | -6.9% | -6.4% | -2.3% | -2.2% | -4.2% | -32.3% | – | |
| – | -3.9% | -42.6% | +116.2% | -4.6% | +7.1% | -30.2% | +27.5% | -55.6% | +49.9% | +9.7% | +12.9% | – | |
| – | – | -745.9% | – | -95.4% | -325.3% | – | -4.9% | -340.0% | – | – | -300.0% | – | |
| – | -9.4% | +34.5% | -95.1% | +447.5% | +13.7% | -51.2% | +463.0% | +6.9% | -19.8% | +60.3% | -46.2% | – | |
| – | +4.4% | – | +35.7% | -62.1% | -465.8% | – | -2,243.0% | +10.8% | -10.2% | -88.5% | +722.8% | – | |
| – | +0.0% | +0.0% | +0.1% | +0.1% | +0.4% | +0.1% | 0.0% | +4.8% | 0.0% | +0.0% | +4.1% | – | |
| – | +743.9% | -77.4% | -100.0% | – | – | – | -100.0% | – | – | -514,800.0% | -58.8% | – | |
| – | – | – | – | – | +8.3% | -7.7% | +0.0% | +8.3% | +138,461.5% | -99.9% | +8.3% | – | |
| – | – | -334.1% | +86.7% | – | +64.1% | +1,179.8% | -62.2% | -47.1% | -493.8% | – | -76.1% | – | |
| – | – | – | +119.5% | -46.6% | -274.2% | – | -123.1% | – | – | – | -116.5% | – | |
| – | +130.5% | -148.9% | – | -56.7% | +79.6% | -23.3% | -15.3% | +8.7% | +12.0% | +9.9% | +10.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.