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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.8% | +11.7% | +20.6% | +2.5% | +33.3% | +21.6% | -4.8% | -12.8% | +131.0% | -23.9% | -78.4% | +191.8% | +38.3% | -2.5% | -33.8% | +45.8% | +49.3% | -22.6% | -0.9% | -23.8% | +18.3% | +22.2% | +2.1% | +1.2% | +34.3% | +10.2% | -17.6% | +11.3% | +10.1% | |
| – | +17.7% | +19.2% | -20.0% | +27.4% | +27.3% | +27.8% | +206.3% | -25.2% | +50.5% | -33.5% | -9.7% | -35.8% | +8.4% | +13.1% | +14.5% | +2.3% | +9.2% | -13.7% | +1.1% | -14.0% | -7.6% | -10.6% | +11.1% | +25.6% | +40.0% | -14.5% | -9.2% | -11.5% | -17.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -99.7% | +922.2% | +1.1% | -46.2% | +1,552.0% | +254.7% | +44.1% | +43.0% | +13.9% | +6.1% | -20.2% | -32.2% | +29.6% | +6.7% | -1.0% | +44.2% | +11.6% | +16.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +5,536.5% | -412.5% | – | – | – | -40.6% | +45.0% | -30.7% | -22.0% | +93.9% | -60.9% | +49.5% | – | – | – | |
| – | -137.2% | – | +282.1% | -67.4% | +156.0% | +241.3% | -73.1% | -252.8% | – | -97.1% | -216.3% | – | – | – | -109.2% | – | +111.9% | -81.0% | +175.7% | -168.8% | – | – | +86.6% | -71.7% | +122.7% | -50.1% | -636.9% | – | +1,740.6% | |
| – | -58.6% | +62.7% | +65.7% | +6.1% | -27.4% | +3.6% | -20.7% | +114.1% | +18.1% | +0.0% | -14.8% | +33.2% | +22.7% | -20.6% | -58.2% | -10.8% | -1.2% | +88.8% | -44.0% | -16.7% | -9.2% | +117.8% | +9.6% | -28.5% | -16.9% | +53.3% | +10.5% | -55.7% | +10.2% | |
| – | +25.0% | +36.0% | +5.1% | +58.9% | +90.2% | -75.4% | +320.3% | +27.7% | – | – | -95.9% | +1,577.0% | -83.3% | – | -23.0% | -86.9% | -241.4% | – | +72.3% | -81.0% | -188.1% | +204.8% | +53.6% | +261.2% | +1.9% | -46.0% | -88.5% | – | -222.5% | |
| – | +18.0% | +23.6% | +64.7% | +31.1% | +57.9% | +39.6% | +13.2% | +24.3% | +5.6% | +0.0% | +3.1% | +2.0% | -34.9% | – | – | -100.0% | – | – | +0.0% | +0.0% | +1,100.0% | +243.5% | +259.3% | +39.5% | +46.4% | +30.2% | +13.5% | +5.9% | +9.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.8% | -143.9% | +107.9% | +24.0% | -3.5% | +120.6% | +13.2% | -30.7% | -89.5% | +122,534.0% | +10.0% | -26.8% | -49.6% | +50.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -70.8% | – | – | -900.0% | +103.5% | -98.5% | +2,789.5% | +28.4% | – | -444.2% | – | -207.9% | -64.1% | +178.2% | |
| – | +25.4% | +40.5% | +10.9% | +52.0% | +104.2% | -69.6% | +333.2% | -4.3% | +26.0% | +0.0% | -103.3% | – | -79.6% | -921.6% | -33.0% | -98.6% | +498.6% | +88.0% | +96.6% | -1.2% | – | -176.9% | – | +1,580.3% | +6.8% | -195.2% | -94.4% | -56.7% | +1,665.2% | |
| – | – | -1,608.0% | – | -152.5% | – | +889.0% | +133.1% | -118.7% | – | +0.0% | -141.9% | – | +1,013.7% | -211.9% | – | +555.8% | -158.2% | – | -131.1% | – | – | -131.2% | – | +1,367.7% | +23.5% | -296.6% | – | +171.7% | -200.9% | |
| – | +58.6% | +6.3% | +14.8% | +1.9% | +45.0% | +23.4% | -3.5% | -21.3% | +151.5% | -25.9% | -85.8% | +301.3% | +41.9% | +1.1% | -30.0% | +51.1% | +52.1% | -26.6% | +3.0% | -24.2% | +19.8% | +18.2% | +1.5% | +3.6% | +37.2% | +8.7% | -19.0% | +15.8% | +10.1% |
Data as of: October 6, 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.