First BanCorp (FBP)
17.73
+0.15
(+0.85%)
USD |
NYSE |
May 31, 16:00
17.72
-0.01
(-0.06%)
After-Hours: 20:00
First BanCorp Cash from Financing (Quarterly): -136.57M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -136.57M |
December 31, 2023 | 94.99M |
September 30, 2023 | -572.39M |
June 30, 2023 | 198.40M |
March 31, 2023 | 177.15M |
December 31, 2022 | -6.942M |
September 30, 2022 | -873.18M |
June 30, 2022 | -312.80M |
March 31, 2022 | -628.65M |
December 31, 2021 | -430.90M |
September 30, 2021 | -162.04M |
June 30, 2021 | 1.826B |
March 31, 2021 | 679.75M |
December 31, 2020 | 47.97M |
September 30, 2020 | 302.57M |
June 30, 2020 | 982.62M |
March 31, 2020 | 457.70M |
December 31, 2019 | 33.62M |
September 30, 2019 | -56.63M |
June 30, 2019 | 104.33M |
March 31, 2019 | 25.26M |
December 31, 2018 | -61.76M |
September 30, 2018 | -204.67M |
June 30, 2018 | 150.87M |
March 31, 2018 | -79.70M |
Date | Value |
---|---|
December 31, 2017 | 53.87M |
September 30, 2017 | 263.18M |
June 30, 2017 | -20.57M |
March 31, 2017 | -42.48M |
December 31, 2016 | -168.58M |
September 30, 2016 | -444.59M |
June 30, 2016 | -210.82M |
March 31, 2016 | 88.60M |
December 31, 2015 | -249.43M |
September 30, 2015 | 209.92M |
June 30, 2015 | -537.85M |
March 31, 2015 | -167.16M |
December 31, 2014 | -221.17M |
September 30, 2014 | 75.62M |
June 30, 2014 | -353.77M |
March 31, 2014 | 120.68M |
December 31, 2013 | -129.64M |
September 30, 2013 | -30.46M |
June 30, 2013 | -28.18M |
March 31, 2013 | -13.13M |
December 31, 2012 | -44.12M |
September 30, 2012 | 178.93M |
June 30, 2012 | -146.24M |
March 31, 2012 | -22.22M |
December 31, 2011 | -328.22M |
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
-873.18M
Minimum
Sep 2022
1.826B
Maximum
Jun 2021
86.23M
Average
40.79M
Median
Cash from Financing (Quarterly) Benchmarks
Popular Inc | 96.55M |
OFG Bancorp | -218.29M |
Freedom Internet Group Inc | -- |
Unusual Machines Inc | 4.362M |
Janus Henderson Group PLC | -179.20M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 118.25M |
Cash from Investing (Quarterly) | 39.68M |
Free Cash Flow | 340.74M |
Free Cash Flow Per Share (Quarterly) | 0.68 |
Free Cash Flow to Equity (Quarterly) | 114.11M |
Free Cash Flow to Firm (Quarterly) | 114.11M |
Free Cash Flow Yield | 11.06% |