First Bancorp (FBP) — Cash Flow Quality Index
First Bancorp (FBP) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of $137.63 Million exceeds net income of $100.53 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of First Bancorp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Bancorp Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for First Bancorp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of First Bancorp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Bancorp (1991–2024)
Year-by-year earnings quality comparison for First Bancorp. For live market cap and the full company financial profile, see how much is First Bancorp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | $404.15 Million | $298.72 Million | ▲ +12.9% |
| 2023 | 1.20x | $362.96 Million | $302.86 Million | ▼ -17.0% |
| 2022 | 1.44x | $440.49 Million | $305.07 Million | ▲ +1.5% |
| 2021 | 1.42x | $399.72 Million | $281.02 Million | ▼ -51.1% |
| 2020 | 2.91x | $297.74 Million | $102.27 Million | ▲ +65.6% |
| 2019 | 1.76x | $294.28 Million | $167.38 Million | ▲ +22.9% |
| 2018 | 1.43x | $288.32 Million | $201.61 Million | ▼ -59.4% |
| 2017 | 3.52x | $235.96 Million | $66.96 Million | ▲ +64.7% |
| 2016 | 2.14x | $199.43 Million | $93.23 Million | ▼ -82.6% |
| 2015 | 12.30x | $261.89 Million | $21.30 Million | ▲ +1724.8% |
| 2014 | 0.67x | $264.35 Million | $392.29 Million | ▼ -91.2% |
| 2012 | 7.68x | $228.85 Million | $29.78 Million | ▲ +380.2% |
| 2008 | 1.60x | $175.91 Million | $109.94 Million | ▲ +80.8% |
| 2007 | 0.88x | $60.29 Million | $68.14 Million | ▼ -63.7% |
| 2006 | 2.44x | $279.41 Million | $114.60 Million | ▼ -23.9% |
| 2005 | 3.20x | $366.97 Million | $114.60 Million | ▲ +260.5% |
| 2004 | 0.89x | $158.89 Million | $178.88 Million | ▼ -41.6% |
| 2003 | 1.52x | $182.26 Million | $119.89 Million | ▼ -14.3% |
| 2002 | 1.77x | $191.39 Million | $107.96 Million | ▼ -3.1% |
| 2001 | 1.83x | $157.38 Million | $86.00 Million | ▲ +4.3% |
| 2000 | 1.76x | $118.07 Million | $67.28 Million | ▼ -5.4% |
| 1999 | 1.86x | $115.15 Million | $62.08 Million | ▲ +0.6% |
| 1998 | 1.84x | $95.50 Million | $51.80 Million | ▲ +2.4% |
| 1997 | 1.80x | $85.50 Million | $47.50 Million | ▲ +1.9% |
| 1996 | 1.77x | $66.40 Million | $37.60 Million | ▼ -59.2% |
| 1995 | 4.33x | $212.60 Million | $49.10 Million | ▲ +217.7% |
| 1994 | -3.68x | $-114.00 Million | $31.00 Million | ▼ -235.5% |
| 1993 | 2.71x | $59.70 Million | $22.00 Million | ▲ +249.9% |
| 1992 | -1.81x | $-27.70 Million | $15.30 Million | ▼ -170.1% |
| 1991 | 2.58x | $29.70 Million | $11.50 Million | — |