FBP
First Bancorp
NYSE: FBP · FINANCIAL SERVICES · BANKS - REGIONAL
$23.84
-1.41% today
Updated 2026-04-29
Market cap
$3.69B
P/E ratio
11.09
P/S ratio
3.95x
EPS (TTM)
$2.15
Dividend yield
3.06%
52W range
$19 – $25
Volume
1.5M
First Bancorp (FBP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $279.41M | $60.29M | $175.91M | $243.25M | $237.17M | $156.92M | $228.85M | $341.69M | $264.35M | $261.89M | $199.43M | $235.96M | $288.32M | $294.28M | $297.74M | $399.72M | $440.49M | $362.96M | $404.15M | $445.07M |
| Capital expenditures | $28.92M | $24.64M | $32.83M | $40.27M | $31.99M | $13.38M | $11.94M | $11.79M | $22.26M | $12.46M | $10.37M | $9.42M | $20.51M | $22.48M | $16.07M | $13.35M | $20.46M | $22.60M | $10.01M | $11.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-24.35M | $2.85M | $9000.00 | $92000.00 | $93000.00 | $50000.00 | $826000.00 | $2.93M | $4.22M | $6.04M | $6.88M | $7.30M | $5.83M | $3.95M | $5.12M | $5.46M | $5.41M | $7.80M | $8.71M | $10.10M |
| Free cash flow | $250.49M | $35.65M | $143.08M | $202.98M | $205.18M | $143.55M | $216.91M | $329.90M | $242.09M | $249.44M | $189.06M | $226.55M | $267.81M | $271.81M | $281.67M | $386.37M | $420.03M | $340.36M | $394.14M | $434.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $62.91M | $64.88M | $66.18M | $43.07M | — | $26.39M | $0.00 | $0.00 | $223000.00 | $223000.00 | $223000.00 | $2.68M | $9.19M | $33.03M | $46.09M | $67.47M | $87.82M | $99.67M | $105.58M | $115.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $76.28M | $500.29M | $-291.18M | $140.44M | $-43.65M | $-452.77M | $416.71M | $-130.19M | $57.90M | $849.73M | $1.05B | — | — | — | — |