Company / Operating Cash Flow
First BanCorp (Puerto Rico) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$448.6M
FY2025
5-year range
$363.0M / $448.6M
FY2021-FY2025
Trend
+11.0%
vs FY2024
Sector context
#160 of 413
Financials
What the data says
At $449M, First BanCorp (Puerto Rico)'s operating cash flow ranks #160 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $199M in FY2018 to $449M in FY2025.
Based on SEC 10-K filings.
$449M in FY2025 with a 5-year CAGR of +9.2%.
Improved from $363M to $449M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
#160 of 413 in FinancialsTop 39% of 413This company $448.6M Sector average $636.4M
▼
-29.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.0% year-over-year.
- Ranks #160 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $448.6M | +11.0% |
| FY2024 | $404.1M | +11.3% |
| FY2023 | $363.0M | -17.6% |
| FY2022 | $440.5M | +10.2% |
| FY2021 | $399.7M | +38.6% |
| FY2020 | $288.3M | +22.2% |
| FY2019 | $236.0M | +18.3% |
| FY2018 | $199.4M | -23.8% |
| FY2017 | $261.9M | -0.9% |
| FY2016 | $264.4M | -22.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026