First BanCorp. New Quarterly Cash Flow Statement
NYSE: FBPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First BanCorp. New free cash flow
In the quarter ended Jun 30, 2026, First BanCorp. New generated $92.2 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $87.2 million, a free-cash-flow margin of 32.9% of revenue. Free cash flow was down 6.1% from the prior year's $92.8 million.
First BanCorp. New returned $81.3 million to shareholders: $31.0 million in dividends and $50.3 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
First BanCorp. New cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.15M | 88.78M | 87.10M | 100.53M | 80.18M | 77.06M | 75.70M | 73.73M | 75.84M | 73.46M | 79.49M | 82.02M |
| Net Income growth (YoY) | +19.92% | +15.21% | +15.06% | +36.35% | +5.73% | +4.90% | -4.77% | -10.11% | +7.34% | +3.90% | +8.63% | +9.94% |
| Stock-Based Compensation | 2.50M | 3.92M | 2.11M | 2.11M | 2.14M | 3.74M | 1.92M | 1.94M | 1.92M | 2.92M | 1.90M | 1.90M |
| Change in Working Capital | -13.14M | 1.69M | 7.25M | 24.81M | -8.13M | -10.69M | 1.16M | 4.69M | -32.12M | 15.57M | -24.18M | 7.14M |
| Operating Cash Flow | 92.22M | 121.09M | 107.26M | 137.63M | 95.45M | 108.22M | 96.80M | 117.96M | 71.14M | 118.25M | 79.24M | 117.27M |
| Capital Expenditures | -5.04M | -5.17M | -4.08M | -2.86M | -2.61M | -1.49M | -1.62M | -2.53M | -1.72M | -4.14M | -2.66M | -3.73M |
| Investing Cash Flow | -210.58M | -62.22M | -73.86M | -121.87M | -368.22M | 393.55M | -77.56M | 202.45M | -28.33M | 39.68M | -95.98M | -7.50M |
| Dividends Paid | -30.99M | -32.08M | -28.02M | -28.48M | -29.70M | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M | -23.84M | -24.67M |
| Share Repurchases | -50.31M | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24.00K | -770.00K | -49.24M | -52.35M | -76.32M | -73.70M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | -90.00M | 0 | -30.00M | -10.81M | -229.04M | -48.50M | -48.50M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 128.79M | -166.57M | -274.38M | 147.10M | -318.79M | -332.91M | 454.80M | -221.32M | -141.05M | -136.57M | 94.99M | -572.39M |
| Net Change in Cash | 10.43M | -107.70M | -240.97M | 162.86M | -591.57M | 168.86M | 474.04M | 99.09M | -98.24M | 21.36M | 78.25M | -462.62M |
| Free Cash Flow | 87.18M | 115.92M | 103.18M | 134.77M | 92.84M | 106.73M | 95.18M | 115.43M | 69.43M | 114.11M | 76.58M | 113.54M |
This table shows 12 quarterly periods of First BanCorp. New's cash flow statement, from Q2 2026 back to Q3 2023, 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?