2025 Digital Annual Report

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

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2025

CASH FLOWS FROM FINANCING ACTIVITIES ‡–ȋ†‡ ”‡ƒ•‡Ȍ‹ ”‡ƒ•‡‹‘Ǧ‹–‡”‡•–„‡ƒ”‹‰†‡’‘•‹–• ‡–‹ ”‡ƒ•‡‹‹–‡”‡•–Ǧ„‡ƒ”‹‰†‡’‘•‹–• ”‘ ‡‡†•ˆ”‘‹••—ƒ ‡‘ˆŽ‘‰Ǧ–‡”†‡„– ‡’ƒ›‡–‘ˆŽ‘‰Ǧ–‡”†‡„– ƒ•Š†‹˜‹†‡†•’ƒ‹† ƒŽ‡‘ˆ–”‡ƒ•—”›•–‘  —” Šƒ•‡‘ˆ–”‡ƒ•—”›•–‘  ‡– ƒ•Š’”‘˜‹†‡†„›ˆ‹ƒ ‹‰ƒ –‹˜‹–‹‡• ‡–‹ ”‡ƒ•‡ȋ†‡ ”‡ƒ•‡Ȍ‹ ƒ•Šƒ† ƒ•Š‡“—‹˜ƒŽ‡–• CASH AND CASH EQUIVALENTS ‡‰‹‹‰

48,302,207 ʹʹǡ͵ͻʹǡͷ͸͵ 311,073,028 Ͷ Ͷ͹ǡͳ͵Ͷǡ͸ͻ͹ Ǧ  (19,569,129) ȋͳʹǡͻ͵ʹǡ͸ͳͺȌ  (21,247,451) ȋͳͻǡ͹ͷͶǡͶ͵ͳȌ  - 1,469,385 (1,636,182) ͳǡͷͲ͸ǡ͵ͻ͸  ȋͳǡͳͷͷǡͶͶͲȌ  318,391,858 Ͷ ͵͹ǡͳͻͳǡͳ͸͹ 165,940,092 ͳ ͸͵ǡͻͶͺǡʹͳͶ 416,351,822 ʹ ͷʹǡͶͲ͵ǡ͸Ͳͺ $ 582,291,914 Ͷͳ͸ǡ͵ͷͳǡͺʹʹ̈́

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SUPPLEMENTARY CASH FLOW INFORMATION –‡”‡•–’ƒ‹†‘†‡’‘•‹–•ƒ†„‘””‘™‡†ˆ—†•  ‘‡–ƒš‡•’ƒ‹† ”ƒ•ˆ‡”‘ˆŽ‘ƒ•–‘ˆ‘”‡ Ž‘•‡†ƒ••‡–•

96,862,897 ͺͻǡͲ͹ͻǡͷͷͲ̈́ 18,600,472 ͳ͵ǡͺͶͷǡʹͲͷ ͸͵ͺǡͺͷͺ   -

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‡‡‘–‡•–‘‘•‘Ž‹†ƒ–‡† ‹ƒ ‹ƒŽ–ƒ–‡‡–•Ǥ 2025 Annual Report | 24

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