Filing Flows › First Bancorp (FBP) › Free cash flow
First Bancorp (FBP) free cash flow by quarter
First Bancorp's free cash flow was $101M in Q3 2026 (third quarter 2026), +16% from Q2 2026. Over the last 7 quarters it ranged from $87.2M (Q2 2026) to $135M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $101M | +16% | -25% |
| Q2 2026 | $87.2M | -25% | -6% |
| Q1 2026 | $116M | +12% | +9% |
| Q4 2025 | $103M | -23% | — |
| Q3 2025 | $135M | +45% | — |
| Q2 2025 | $92.8M | -13% | — |
| Q1 2025 | $107M | — | — |
Q3 2026 at a glance
First Bancorp, Q3 2026: revenue $260M (+5% year over year), operating margin 44.3%, net earnings $96.1M, operating cash flow $105M. The chart follows the revenue to costs, profit and cash.
Questions
What is First Bancorp's free cash flow?
First Bancorp's free cash flow was $101M in Q3 2026 (third quarter 2026), +16% from Q2 2026.
How has First Bancorp's free cash flow changed?
Over the last 7 quarters it ranged from $87.2M (Q2 2026) to $135M (Q3 2025).