2025 Digital Annual Report

FIRST BANCORP, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Years Ended December 31, 2025 and 2024

ʹͲʹͶ

2025

CASH FLOWS FROM OPERATING ACTIVITIES ‡–‹ ‘‡   ’†”Œ‘—˜• –‹ †‡‡† „– •›–‘‘’ ”‡‡” ƒ‘– ‹  ‰‹ Ž ‡ƒ –‡‹ ˜– ‹ ‹–‹ ‡ •‘ǣ ‡  – ‘   ‡ –  ƒ • Š ‡’”‡ ‹ƒ–‹‘ƒ†ƒ‘”–‹œƒ–‹‘‘ˆ’”‡‹•‡•ƒ†‡“—‹’‡– ‘”–‹œƒ–‹‘‘ˆ‹–ƒ‰‹„Ž‡• ‘”–ƒ‰’ƒ‹‰–‡ƒŽ•‹œ‡ƒ”–˜‹‹‘‹ǡ‰‡”–‹‰Š–•ƒ‘”–‹œƒ–‹‘ƒ† ”‘˜‹•‹‘ˆ‘”Ž‘ƒŽ‘••‡• Šƒ‰‡‹ˆƒ‹”˜ƒŽ—‡‘ˆ•‡”˜‹ ‹‰”‹‰Š–•ǡ‡– ‡–ƒ‘”–‹œƒ–‹‘‘ˆ•‡ —”‹–‹‡• ‡ƒŽ‹œ‡†ȋ‰ƒ‹ȌŽ‘••‘ƒ˜ƒ‹Žƒ„Ž‡Ǧˆ‘”Ǧ•ƒŽ‡•‡ —”‹–‹‡•ǡ‡– ‘ƒ•‘”‹‰‹ƒ–‡†ˆ‘”•ƒŽ‡ ”‘ ‡‡†•ˆ”‘•ƒŽ‡‘ˆŽ‘ƒ• ƒ‹‘•ƒŽ‡‘ˆŽ‘ƒ• ƒ‹‘†‹•’‘•ƒŽ‘ˆƒ••‡–• ‘••‘•ƒŽ‡‘ˆˆ‘”‡ Ž‘•‡†’”‘’‡”–› ”‹–‡†‘™•‘ˆ‘”‡ Ž‘•‡†ƒ••‡–• ‡ˆ‡””‡†‹ ‘‡–ƒš„‡‡ˆ‹–  ”‡ƒ•‡‹„ƒ‘™‡†Ž‹ˆ‡‹•—”ƒ ‡  ”‡ƒ•‡‹Ž‘ƒ•Š‡Ž†ˆ‘”•ƒŽ‡  ”‡ƒ•‡‹ƒ ”—‡†‹–‡”‡•–”‡ ‡‹˜ƒ„Ž‡ ‡ ”‡ƒ•‡‹‘–Š‡”ƒ••‡–•  ”‡ƒ•‡‹ƒ ”—‡†‹–‡”‡•–ƒ†‘–Š‡”Ž‹ƒ„‹Ž‹–‹‡• ‡– ƒ•Š’”‘˜‹†‡†„›‘’‡”ƒ–‹‰ƒ –‹˜‹–‹‡• CASH FLOWS FROM INVESTING ACTIVITIES  – ‹˜ ‹ƒ– –›— ‹”‹ –ƒ‹ ‡˜ •ƒǡ‹ Ž”ƒ‡„’Žƒ‡›Ǧ ˆ‘ ”‡Ǧ• –ƒ•Ž ‡ƒ • ‡†  —ƒ”Ž‹Ž–•‹ ‡ •  – ‹˜ ‹ƒ– –›— ‹”‹ –Š‹ ‡‡•Ž †ǡ  ”Ǧ ‡– ‘’Ǧƒ› ƒ – ‡—” ‹––•› ƒ •‡† — ”ƒ‹Ž–Ž ‹•‡ •  ”‡ƒ•‡‹ —•–‘‡”Ž‘ƒ• ††‹–‹‘•–‘’”‡‹•‡•ƒ†‡“—‹’‡– ”‘ ‡‡†•ˆ”‘•ƒŽ‡‘ˆ’”‘’‡”–›ƒ†‡“—‹’‡– ”‘ ‡‡†•ˆ”‘•ƒŽ‡‘ˆˆ‘”‡ Ž‘•‡†ƒ••‡–• ††‹–‹‘•–‘ˆ‘”‡ Ž‘•‡†ƒ••‡–• —” Šƒ•‡• ‡•–”‹ –‡†‡“—‹–›–”ƒ•ƒ –‹‘•ǡ‡– ‡– ƒ•Š—•‡†‹‹˜‡•–‹‰ƒ –‹˜‹–‹‡•

64,246,413 ͷͷǡͶͷͲǡ͹͹ͻ̈́

$

ʹǡ͸Ͷ͹ǡͺʹͷ  ͹ǡͲͷͲ  ʹ͸ʹǡ͵ʹ͸  ͶǡͶ͸ͳǡ͸͵͵  ȋ͵ͷͲǡʹͶ͵Ȍ  ȋʹͲǡ͸Ͳ͸Ȍ  Ǧ  ȋͳǡͳ͹ʹǡ͸ͳͻȌ  ȋͺ͵ǡͲ͹ͻȌ  ȋ͸ͻǡͻͲͷȌ  Ǧ  ȋͺ͸͸ǡ͹͹͹Ȍ  ȋͳǡʹ͸ͷǡͷͶͺȌ  ȋͳǡʹͲ͵ǡ͸ͶʹȌ  ȋʹǡʹ͹͹ǡͷ͸ͳȌ  ͺǡͺ͹͵ǡͶ͵ͷ  ͸ǡͷʹͷǡͳͲ͹  Ǧ  Ǧ  ȋʹǡͲͷͲǡͺ͸ͻȌ  ͳǡͲʹͷǡ͸ͳͺ  ͶͲͺǡ͹͸͵  Ǧ  Ͷ͵͹ǡͳͲͲ 

2,898,538

7,050

(142,163)

14,461,590

739,952 (20,010)

- (58,151,898) ȋͶ͵ǡͲ͸ͷǡͶͳͻȌ  55,528,898 ͶͲǡͷ͵͹ǡ͸͸ͻ (1,526,685) (23,795)

(18,888)

-

(1,143,966) (7,125,083) (280,762) (1,393,276) 789,283 4,747,504

73,592,702 ͸ͺǡ͵ͻͲǡͶʹͷ 40,597 ʹͶǡͻͺͺǡʹͷʹ (1,076,865) - (223,435,833) ȋ͵͸͸ǡͶͶʹǡʹͶʹȌ (2,748,305)

346,750 318,888

-

510,300

(226,044,468) ȋ͵Ͷͳǡ͸͵͵ǡ͵͹ͺȌ

‡‡‘–‡•–‘‘•‘Ž‹†ƒ–‡† ‹ƒ ‹ƒŽ–ƒ–‡‡–•Ǥ

2025 Annual Report | 23

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