FIRST BANCORP. — Cash Flow Charts
8 quarters 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↑+10.8% +$10M
$107M
Free Cash Flow↑+8.4% +$8M
$103M
Investing Cash Flow↑+891.9% +$354M
$394M
Financing Cash Flow
$147M
Capex↑+151.5% +$2M
$4M
Stock Buybacks↑+208266.7% +$50M
$50M
Dividends Paid↑+7.5% +$2M
$28M
Stock-Based Comp↑+10.0% +$192K
$2M
Debt Issued
$0
Debt Repaid↓-100.0% -$49M
$0
D&A↓-19.2% -$1M
$6M