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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.4% | +49.2% | -39.8% | +65.8% | -17.9% | +11.8% | -11.8% | +44.2% | -20.3% | +4.7% | -18.7% | – | |
| – | +0.1% | -7.8% | -0.7% | -5.5% | -4.0% | -2.9% | -3.0% | -6.5% | -16.3% | -1.2% | +3.5% | – | |
| – | +0.0% | +53.9% | -34.3% | +1.0% | -1.3% | +95.0% | -42.8% | -1.4% | +0.0% | +86.0% | -36.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -315.6% | – | -229.8% | – | -151.3% | – | – | – | -99.1% | +316.6% | -1,824.4% | – | |
| – | -28.6% | +55.6% | -58.5% | +47.4% | -35.9% | -8.4% | +75.6% | +9.7% | +42.5% | +26.9% | -2.7% | – | |
| – | -647.5% | – | -171.4% | – | -138.3% | – | -193.6% | -66.9% | -37.4% | -26.6% | +278.4% | – | |
| – | -3.3% | +11.7% | +0.8% | -3.0% | +0.1% | +12.4% | +1.3% | -4.1% | -1.6% | +14.5% | -3.4% | – | |
| – | +3.6% | -31.4% | -5.9% | -98.4% | -96.9% | +103,533.3% | +15.2% | +74.9% | -0.2% | +9.2% | -7.9% | – | |
| – | – | – | – | – | +0.0% | +372.2% | -95.3% | +177.5% | -100.0% | – | – | – | |
| – | – | -243.8% | +3.3% | +56.9% | – | -173.2% | -4.2% | – | -286.5% | -39.3% | – | – | |
| – | – | -72.7% | -560.0% | – | +378.4% | -64.4% | -450.3% | – | -248.0% | – | – | – | |
| – | -32.6% | +49.0% | -39.2% | +66.3% | -17.5% | +12.1% | -13.0% | +45.2% | -21.6% | +3.8% | -19.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.