First Interstate BancSystem Inc (FIBK)
27.42
-0.21
(-0.76%)
USD |
NASDAQ |
Mar 28, 10:50
First Interstate BancSystem Cash from Financing (Quarterly): -8.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -8.10M |
September 30, 2023 | -511.30M |
June 30, 2023 | -738.70M |
March 31, 2023 | -715.80M |
December 31, 2022 | 818.80M |
September 30, 2022 | -487.20M |
June 30, 2022 | -1.270B |
March 31, 2022 | -120.90M |
December 31, 2021 | 280.50M |
September 30, 2021 | 385.00M |
June 30, 2021 | 432.30M |
March 31, 2021 | 807.90M |
December 31, 2020 | 544.40M |
September 30, 2020 | 538.20M |
June 30, 2020 | 1.994B |
March 31, 2020 | -275.10M |
December 31, 2019 | -95.50M |
September 30, 2019 | 238.10M |
June 30, 2019 | -71.80M |
March 31, 2019 | 73.50M |
December 31, 2018 | -113.60M |
September 30, 2018 | 177.50M |
June 30, 2018 | -87.30M |
March 31, 2018 | 48.60M |
December 31, 2017 | -9.20M |
Date | Value |
---|---|
September 30, 2017 | -48.60M |
June 30, 2017 | 47.20M |
March 31, 2017 | -36.50M |
December 31, 2016 | 99.24M |
September 30, 2016 | 122.60M |
June 30, 2016 | -134.84M |
March 31, 2016 | -60.40M |
December 31, 2015 | 103.67M |
September 30, 2015 | 119.23M |
June 30, 2015 | -164.73M |
March 31, 2015 | -96.44M |
December 31, 2014 | 89.82M |
September 30, 2014 | 215.12M |
June 30, 2014 | 6.634M |
March 31, 2014 | 26.10M |
December 31, 2013 | 49.77M |
September 30, 2013 | 182.87M |
June 30, 2013 | -146.61M |
March 31, 2013 | -297.82M |
December 31, 2012 | 238.85M |
September 30, 2012 | 133.27M |
June 30, 2012 | -91.57M |
March 31, 2012 | 53.59M |
December 31, 2011 | 5.369M |
September 30, 2011 | 91.27M |
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
-1.270B
Minimum
Jun 2022
1.994B
Maximum
Jun 2020
90.90M
Average
32.70M
Median
Cash from Financing (Quarterly) Benchmarks
First Merchants Corp | 158.99M |
Fulton Financial Corp | 197.38M |
Mercantile Bank Corp | 70.73M |
Peoples Bancorp Inc (Marietta OH) | 150.87M |
Southside Bancshares Inc | 299.04M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 69.30M |
Cash from Investing (Quarterly) | -76.30M |
Free Cash Flow | 399.80M |
Free Cash Flow Per Share (Quarterly) | 0.5837 |
Free Cash Flow to Equity (Quarterly) | -474.60M |
Free Cash Flow to Firm (Quarterly) | 60.50M |
Free Cash Flow Yield | 14.05% |