First Bancorp (FBNC)
34.50
+0.39
(+1.14%)
USD |
NASDAQ |
Apr 24, 16:00
34.48
-0.02
(-0.06%)
After-Hours: 20:00
First Bancorp Cash from Financing (Quarterly): 14.96M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.96M |
| September 30, 2023 | -22.87M |
| June 30, 2023 | -338.66M |
| March 31, 2023 | 374.07M |
| December 31, 2022 | 51.20M |
| September 30, 2022 | 20.77M |
| June 30, 2022 | -33.59M |
| March 31, 2022 | 253.48M |
| December 31, 2021 | 88.48M |
| September 30, 2021 | 255.01M |
| June 30, 2021 | 431.84M |
| March 31, 2021 | 450.10M |
| December 31, 2020 | 204.92M |
| September 30, 2020 | 155.99M |
| June 30, 2020 | 488.48M |
| March 31, 2020 | 189.80M |
| December 31, 2019 | 52.28M |
| September 30, 2019 | 24.33M |
| June 30, 2019 | -69.13M |
| March 31, 2019 | 134.36M |
| December 31, 2018 | 127.89M |
| September 30, 2018 | -28.92M |
| June 30, 2018 | 55.23M |
| March 31, 2018 | 86.08M |
| December 31, 2017 | 64.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.03M |
| June 30, 2017 | 78.48M |
| March 31, 2017 | 94.90M |
| December 31, 2016 | 69.65M |
| September 30, 2016 | 90.08M |
| June 30, 2016 | 63.81M |
| March 31, 2016 | 14.03M |
| December 31, 2015 | 80.33M |
| September 30, 2015 | 52.91M |
| June 30, 2015 | -14.32M |
| March 31, 2015 | -4.086M |
| December 31, 2014 | 15.17M |
| September 30, 2014 | -77.36M |
| June 30, 2014 | -53.93M |
| March 31, 2014 | 123.92M |
| December 31, 2013 | 8.371M |
| September 30, 2013 | -79.28M |
| June 30, 2013 | -41.02M |
| March 31, 2013 | -23.22M |
| December 31, 2012 | -46.46M |
| September 30, 2012 | -15.38M |
| June 30, 2012 | -17.23M |
| March 31, 2012 | 57.01M |
| December 31, 2011 | -22.06M |
| September 30, 2011 | -32.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-338.66M
Minimum
Jun 2023
488.48M
Maximum
Jun 2020
136.39M
Average
88.48M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.63M |
| Cash from Investing (Quarterly) | -96.32M |
| Free Cash Flow | 126.98M |
| Free Cash Flow Per Share (Quarterly) | 1.078 |
| Free Cash Flow to Equity (Quarterly) | -183.91M |
| Free Cash Flow to Firm (Quarterly) | 44.41M |
| Free Cash Flow Yield | 8.94% |