First Bancorp (FBNC)
31.85
+0.15
(+0.47%)
USD |
NASDAQ |
May 03, 16:00
31.83
-0.02
(-0.06%)
After-Hours: 20:00
First Bancorp Cash from Operations (Quarterly): 45.63M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.63M |
| September 30, 2023 | 20.62M |
| June 30, 2023 | 28.54M |
| March 31, 2023 | 36.62M |
| December 31, 2022 | 51.44M |
| September 30, 2022 | 48.69M |
| June 30, 2022 | 30.37M |
| March 31, 2022 | 100.14M |
| December 31, 2021 | 31.16M |
| September 30, 2021 | 30.08M |
| June 30, 2021 | 50.36M |
| March 31, 2021 | 30.73M |
| December 31, 2020 | 24.29M |
| September 30, 2020 | -10.45M |
| June 30, 2020 | 30.82M |
| March 31, 2020 | 13.67M |
| December 31, 2019 | 17.82M |
| September 30, 2019 | 8.766M |
| June 30, 2019 | 7.647M |
| March 31, 2019 | 17.01M |
| December 31, 2018 | 22.72M |
| September 30, 2018 | 28.68M |
| June 30, 2018 | -10.41M |
| March 31, 2018 | 5.415M |
| December 31, 2017 | 36.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.44M |
| June 30, 2017 | 2.914M |
| March 31, 2017 | 0.662M |
| December 31, 2016 | 9.605M |
| September 30, 2016 | 0.751M |
| June 30, 2016 | 11.06M |
| March 31, 2016 | 19.85M |
| December 31, 2015 | 5.761M |
| September 30, 2015 | 14.14M |
| June 30, 2015 | 14.35M |
| March 31, 2015 | 3.101M |
| December 31, 2014 | 10.89M |
| September 30, 2014 | 11.24M |
| June 30, 2014 | 11.49M |
| March 31, 2014 | 14.19M |
| December 31, 2013 | 31.35M |
| September 30, 2013 | 2.875M |
| June 30, 2013 | 20.63M |
| March 31, 2013 | 17.02M |
| December 31, 2012 | 6.948M |
| September 30, 2012 | 8.133M |
| June 30, 2012 | 27.63M |
| March 31, 2012 | -1.033M |
| December 31, 2011 | 9.536M |
| September 30, 2011 | 8.172M |
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
-10.45M
Minimum
Sep 2020
100.14M
Maximum
Mar 2022
31.42M
Average
30.37M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -96.32M |
| Cash from Financing (Quarterly) | 14.96M |
| 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 | 9.68% |