First Business Financial Services Inc (FBIZ)
34.79
-0.11
(-0.32%)
USD |
NASDAQ |
May 08, 16:00
34.79
0.00 (0.00%)
After-Hours: 20:00
First Business Financial Services Cash from Operations (Quarterly): 8.683M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 8.683M |
December 31, 2023 | 13.33M |
September 30, 2023 | 16.50M |
June 30, 2023 | 12.55M |
March 31, 2023 | 9.909M |
December 31, 2022 | 7.255M |
September 30, 2022 | 14.61M |
June 30, 2022 | 14.68M |
March 31, 2022 | 2.098M |
December 31, 2021 | 11.23M |
September 30, 2021 | 9.79M |
June 30, 2021 | 8.142M |
March 31, 2021 | 6.829M |
December 31, 2020 | 21.22M |
September 30, 2020 | 4.112M |
June 30, 2020 | 0.079M |
March 31, 2020 | 1.227M |
December 31, 2019 | 8.229M |
September 30, 2019 | 9.459M |
June 30, 2019 | 0.634M |
March 31, 2019 | 10.66M |
December 31, 2018 | 5.398M |
September 30, 2018 | 8.903M |
June 30, 2018 | 2.428M |
March 31, 2018 | 8.552M |
Date | Value |
---|---|
December 31, 2017 | 2.964M |
September 30, 2017 | 10.34M |
June 30, 2017 | 6.252M |
March 31, 2017 | 2.848M |
December 31, 2016 | 8.977M |
September 30, 2016 | 1.339M |
June 30, 2016 | 6.025M |
March 31, 2016 | 9.821M |
December 31, 2015 | 10.54M |
September 30, 2015 | 1.882M |
June 30, 2015 | 8.032M |
March 31, 2015 | 2.762M |
December 31, 2014 | 0.635M |
September 30, 2014 | 4.608M |
June 30, 2014 | 3.675M |
March 31, 2014 | 2.956M |
December 31, 2013 | 4.579M |
September 30, 2013 | 5.458M |
June 30, 2013 | 3.844M |
March 31, 2013 | 2.021M |
December 31, 2012 | 3.615M |
September 30, 2012 | 3.877M |
June 30, 2012 | 5.142M |
March 31, 2012 | 3.364M |
December 31, 2011 | 4.761M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.079M
Minimum
Jun 2020
21.22M
Maximum
Dec 2020
9.028M
Average
9.071M
Median
Cash from Operations (Quarterly) Benchmarks
First Interstate BancSystem Inc | 87.60M |
Bar Harbor Bankshares Inc | 16.18M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -82.73M |
Cash from Financing (Quarterly) | 6.575M |
Free Cash Flow | 48.58M |
Free Cash Flow Per Share (Quarterly) | 1.020 |
Free Cash Flow to Equity (Quarterly) | -42.52M |
Free Cash Flow to Firm (Quarterly) | 8.286M |
Free Cash Flow Yield | 17.23% |