FIRST BANCORP. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$449M
Free Cash Flow
$438M
Investing Cash Flow
$-170M
Financing Cash Flow
$-779M
Capex
$11M
Stock Buybacks
$154M
Dividends Paid
$116M
Stock-Based Comp
$10M
Debt Issued
$0
Debt Repaid
$270M
D&A
$17M
SBC Allocated Expense
$10M
SBC Unrecognized Cost
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