First Community Corp (FCCO)
16.19
+0.04
(+0.22%)
USD |
NASDAQ |
May 10, 16:00
16.19
0.00 (0.00%)
After-Hours: 20:00
First Community Cash from Operations (Quarterly): 8.509M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.509M |
| September 30, 2023 | 3.022M |
| June 30, 2023 | -3.283M |
| March 31, 2023 | 3.978M |
| December 31, 2022 | 4.353M |
| September 30, 2022 | 9.064M |
| June 30, 2022 | 10.31M |
| March 31, 2022 | -1.605M |
| December 31, 2021 | 3.99M |
| September 30, 2021 | 12.51M |
| June 30, 2021 | 15.47M |
| March 31, 2021 | 25.96M |
| December 31, 2020 | -1.071M |
| September 30, 2020 | -3.978M |
| June 30, 2020 | -14.51M |
| March 31, 2020 | 2.515M |
| December 31, 2019 | 2.01M |
| September 30, 2019 | 7.081M |
| June 30, 2019 | -2.101M |
| March 31, 2019 | -2.165M |
| December 31, 2018 | 7.485M |
| September 30, 2018 | 5.922M |
| June 30, 2018 | 5.266M |
| March 31, 2018 | 1.30M |
| December 31, 2017 | 5.185M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.996M |
| June 30, 2017 | 1.208M |
| March 31, 2017 | 8.962M |
| December 31, 2016 | -2.961M |
| September 30, 2016 | 7.391M |
| June 30, 2016 | -2.117M |
| March 31, 2016 | 2.822M |
| December 31, 2015 | 3.541M |
| September 30, 2015 | 7.678M |
| June 30, 2015 | 2.139M |
| March 31, 2015 | 1.15M |
| December 31, 2014 | 2.789M |
| September 30, 2014 | 2.692M |
| June 30, 2014 | 4.555M |
| March 31, 2014 | 1.971M |
| December 31, 2013 | -1.80M |
| September 30, 2013 | 8.685M |
| June 30, 2013 | 1.971M |
| March 31, 2013 | 7.408M |
| December 31, 2012 | 2.928M |
| September 30, 2012 | -1.36M |
| June 30, 2012 | 2.963M |
| March 31, 2012 | 1.501M |
| December 31, 2011 | -0.488M |
| September 30, 2011 | 3.012M |
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
-14.51M
Minimum
Jun 2020
25.96M
Maximum
Mar 2021
4.328M
Average
3.978M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| First Western Financial Inc | -- |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.23M |
| Cash from Financing (Quarterly) | 23.96M |
| Free Cash Flow | 11.16M |
| Free Cash Flow Per Share (Quarterly) | 1.100 |
| Free Cash Flow to Equity (Quarterly) | -1.596M |
| Free Cash Flow to Firm (Quarterly) | 8.404M |
| Free Cash Flow Yield | 9.00% |