Net Cash Provided by (Used in) Financing Activities of FIRST BANCORP /PR/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIRST BANCORP /PR/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FIRST BANCORP /PR/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $332,913,000, a 144% decline year-over-year.
  • FIRST BANCORP /PR/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $778,980,000, a 1665% decline from 2024.
  • FIRST BANCORP /PR/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,131,000, a 57% increase from 2023.
  • FIRST BANCORP /PR/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $101,854,000, a 94% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FIRST BANCORP /PR/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $778,980,000 -$734,849,000 -1665% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $44,131,000 +$57,723,000 +57% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $101,854,000 +$1,719,724,000 +94% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $1,821,578,000 -$3,734,057,000 -195% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $1,912,479,000 +$121,618,000 +6.8% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $1,790,861,000 +$1,684,281,000 +1580% 01 Jan 2020 31 Dec 2020 10-K/A 13 Oct 2023 2022 FY
2019 $106,580,000 +$301,837,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $195,257,000 -$449,259,000 -177% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $254,002,000 +$989,401,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $735,399,000 +$9,121,000 +1.2% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $744,520,000 -$365,871,000 -97% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $378,649,000 -$177,232,000 -88% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $201,417,000 -$167,768,000 -499% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $33,649,000 +$2,372,739,000 +99% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $2,406,388,000 +$1,183,145,000 +33% 31 Dec 2010 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $3,589,533,000 31 Dec 2009 31 Dec 2010 10-K 01 Apr 2013 2012 FY

FIRST BANCORP /PR/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $332,913,000 -$196,345,000 -144% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $136,568,000 -$313,714,000 -177% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $177,146,000 +$805,797,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $628,651,000 -$1,308,397,000 -192% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $679,746,000 +$222,042,000 +49% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $457,704,000 +$432,443,000 +1712% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $25,261,000 +$104,962,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $79,701,000 -$37,226,000 -88% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $42,475,000 -$131,070,000 -148% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $88,595,000 +$255,755,000 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $167,160,000 -$287,838,000 -239% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $120,678,000 +$133,810,000 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $13,132,000 +$9,091,000 +41% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $22,223,000 +$439,242,000 +95% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $461,465,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.