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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$162,860K
Free Cash flow
$134,767K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Net decrease in deposits
Net income
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net disbursements on loans held ...
Repurchase of outstanding common...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
100,526
157,239
Depreciation and amortization
4,319
8,809
Amortization of intangible assets
859
2,432
Provision for credit losses
17,593
45,397
Deferred income tax (benefit) expense
-12,154
1,584
Stock-based compensation
2,109
5,878
Unrealized gain on derivative instruments
232
240
Net gain on disposals or sales, and impairments of premises and equipment and other assets
0
0
Net gain on sales of loans and loans held-for-sale valuation adjustments
1,032
2,230
Net (accretion) amortization of discounts, premiums, and deferred loan fees and costs
413
353
Originations and purchases of loans held for sale
38,374
85,836
Sales and repayments of loans held for sale
36,615
93,508
Amortization of broker placement fees
180
329
Net amortization of premiums and discounts on investment securities
1,485
-1,630
(increase) decrease in accrued interest receivable
146
2,605
Increase in accrued interest payable
4,454
-3,055
Decrease (increase) in other assets
-20,521
11,670
Decrease in other liabilities
4,289
-7,151
Net cash provided by operating activities
137,629
203,666
Net disbursements on loans held for investment
204,369
194,164
Proceeds from sales of loans held for investment
0
2,475
Proceeds from sales of repossessed assets
13,708
27,417
Purchases of available-for-sale debt securities
518,051
404,332
Proceeds from principal repayments and maturities of available-for-sale debt securities
554,223
580,359
Proceeds from principal repayments of held-to-maturity debt securities
34,635
10,767
Additions to premises and equipment
2,862
4,093
Proceeds from sales of premises and equipment and other assets
0
0
Net redemptions (purchases) of equity securities
-850
-6,901
Proceeds from the settlement of insurance claims - investing activities
0
0
Net cash (used in) provided by investing activities
-121,866
25,330
Net decrease in deposits
255,710
-299,298
Repayments of long-term borrowings
30,000
239,850
Repurchase of outstanding common stock
50,130
53,534
Dividends paid on common stock
28,483
59,019
Net cash used in financing activities
147,097
-651,701
Net (decrease) increase in cash and cash equivalents
162,860
-422,705
Cash and cash equivalents at beginning of period
1,159,415
-
Cash and cash equivalents at end of period
899,570
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
deposits
$255,710K
Net income
$100,526K
Sales and repayments
of loans held for...
$36,615K
Decrease (increase) in
other assets
-$20,521K
Provision for credit
losses
$17,593K
Increase in accrued
interest payable
$4,454K
Depreciation and
amortization
$4,319K
Decrease in other
liabilities
$4,289K
Stock-based compensation
$2,109K
Amortization of intangible
assets
$859K
Amortization of broker
placement fees
$180K
Net cash used in
financing activities
$147,097K
Net cash provided by
operating activities
$137,629K
Canceled cashflow
$108,613K
Canceled cashflow
$53,836K
Net (decrease)
increase in cash and cash...
$162,860K
Canceled cashflow
$121,866K
Repurchase of outstanding
common stock
$50,130K
Repayments of long-term
borrowings
$30,000K
Dividends paid on common
stock
$28,483K
Originations and purchases of
loans held for sale
$38,374K
Deferred income tax
(benefit) expense
-$12,154K
Net amortization of
premiums and discounts on...
$1,485K
Net gain on sales of
loans and loans...
$1,032K
Net (accretion)
amortization of discounts,...
$413K
Unrealized gain on
derivative instruments
$232K
(increase) decrease in
accrued interest...
$146K
Proceeds from principal
repayments and maturities...
$554,223K
Proceeds from principal
repayments of...
$34,635K
Proceeds from sales of
repossessed assets
$13,708K
Net redemptions
(purchases) of equity...
-$850K
Net cash (used in)
provided by investing...
-$121,866K
Canceled cashflow
$603,416K
Purchases of
available-for-sale debt securities
$518,051K
Net disbursements
on loans held for...
$204,369K
Additions to premises and
equipment
$2,862K
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FIRST BANCORP PR (FBP)
FIRST BANCORP PR (FBP)