$FBP Cashflow Statement | Understand Stock

$FBP

$26.86 -$0.52 (1.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Provision for credit losses
Deferred income tax expense
Stock-based compensation
Gain on early extinguishment of debt
Gain on sales of investment securities
Unrealized gain on derivative instruments
Net (gain) loss on disposals or sales of premises and equipment and other assets
Net gain on disposals or sales, and impairments of premises and equipment and other assets
Net gain on sales of loans and loans held-for-sale valuation adjustments
Net amortization of discounts, premiums, and deferred loan fees and costs
Originations and purchases of loans held for sale
Sales and repayments of loans held for sale
Amortization of broker placement fees
Net amortization of premiums and discounts on investment securities
Decrease (increase) in accrued interest receivable
Increase in accrued interest payable
Increase in other assets
(Decrease) increase in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Net repayments (disbursement) on loans held for investment
Net disbursements on loans held for investment
Proceeds from sales of loans held for investment
Proceeds from sales of repossessed assets
Proceeds from sales of available-for-sale debt securities
Purchases of available-for-sale debt securities
Proceeds from principal repayments and maturities of available-for-sale debt securities
Purchases of held-to-maturity debt securities
Proceeds from principal repayments of held-to-maturity debt securities
Additions to premises and equipment
Proceeds from sales of premises and equipment and other assets
Net (purchases) redemptions of equity securities
Proceeds from the settlement of insurance claims - investing activities
Net (payments) cash acquired in acquisition
Net cash paid from business combination
Net cash provided (used) by investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Net decrease in short-term borrowings
Net repayments of short-term borrowings
Repayments of long-term borrowings
Proceeds from long-term borrowings
Proceeds from long-term reverse repurchase agreements
Repurchase of outstanding common stock
Dividends paid on common stock
Dividends paid on preferred stock
Redemption of preferred stock - Series A through E

Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and cash equivalents include:
Cash and due from banks
Money market investments

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