First BanCorp. New Cash Flow Statement
NYSE: FBPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First BanCorp. New free cash flow
In fiscal 2025, First BanCorp. New generated $448.6 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $437.5 million, a free-cash-flow margin of 34.9% of revenue. Free cash flow was up 11.0% from the prior year's $394.1 million.
First BanCorp. New returned $269.2 million to shareholders: $115.5 million in dividends and $153.7 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
First BanCorp. New cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 344.87M | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M |
| Net Income growth (YoY) | +15.45% | -1.37% | -0.72% | +8.56% | +174.78% | -38.90% | -16.98% | +201.11% | -28.18% | +337.76% |
| Depreciation & Amortization | 17.20M | 18.60M | 20.50M | 22.30M | 25.00M | 20.10M | 17.60M | 15.00M | 16.40M | 17.60M |
| Stock-Based Compensation | 10.10M | 8.71M | 7.80M | 5.41M | 5.46M | 5.12M | 3.95M | 5.83M | 7.30M | 6.88M |
| Change in Working Capital | 13.24M | -10.69M | -57.91M | 18.00M | 11.14M | 3.80M | 27.63M | 7.38M | 8.10M | 2.57M |
| Operating Cash Flow | 448.56M | 404.15M | 362.96M | 440.49M | 399.72M | 297.74M | 294.28M | 288.32M | 235.96M | 199.43M |
| Capital Expenditures | -11.03M | -10.01M | -22.60M | -20.46M | -13.35M | -16.07M | -22.48M | -20.51M | -9.42M | -10.37M |
| Investing Cash Flow | -170.39M | 136.23M | -78.45M | -681.46M | -1.26B | -1.24B | -342.97M | -223.26M | -73.26M | 83.19M |
| Dividends Paid | -115.52M | -105.58M | -99.67M | -87.82M | -65.02M | -43.42M | -30.36M | -6.52M | -2.68M | -223.00K |
| Share Repurchases | -153.67M | -102.39M | -203.24M | -277.77M | -216.52M | -206.00K | -1.96M | -2.83M | -2.50M | -1.13M |
| Debt Issued | 0 | 0 | 300.00M | 200.00M | 0 | 0 | 0 | 120.00M | 415.00M | — |
| Debt Repaid | -269.85M | -97.00M | -19.80M | -500.00M | -240.00M | -95.28M | -205.00M | -216.43M | -305.93M | — |
| Financing Cash Flow | -778.98M | -44.13M | -101.85M | -1.82B | 1.91B | 1.79B | 106.58M | -195.26M | 254.00M | -735.40M |
| Net Change in Cash | -500.82M | 496.25M | 182.66M | -2.06B | 1.05B | 849.73M | 57.90M | -130.19M | 416.71M | -452.77M |
| Free Cash Flow | 437.52M | 394.14M | 340.36M | 420.03M | 386.37M | 281.67M | 271.81M | 267.81M | 226.55M | 189.06M |
This table shows 10 annual periods of First BanCorp. New's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBP's reporting calendar. What is a cash flow statement?