First Western Financial Inc (MYFW)
18.10
-0.05
(-0.28%)
USD |
NASDAQ |
May 22, 16:00
18.14
+0.04
(+0.22%)
After-Hours: 20:00
First Western Financial Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 11.81M |
September 30, 2023 | 14.70M |
June 30, 2023 | -5.604M |
March 31, 2023 | 0.975M |
December 31, 2022 | 12.04M |
September 30, 2022 | 24.76M |
June 30, 2022 | 12.99M |
March 31, 2022 | -1.515M |
December 31, 2021 | 28.80M |
September 30, 2021 | 3.763M |
June 30, 2021 | 141.04M |
March 31, 2021 | -11.09M |
December 31, 2020 | -63.77M |
September 30, 2020 | -20.28M |
Date | Value |
---|---|
June 30, 2020 | 9.231M |
March 31, 2020 | -18.50M |
December 31, 2019 | 24.77M |
September 30, 2019 | -28.69M |
June 30, 2019 | -11.95M |
March 31, 2019 | -5.641M |
December 31, 2018 | 9.243M |
September 30, 2018 | 17.22M |
June 30, 2018 | -10.15M |
March 31, 2018 | 1.491M |
December 31, 2017 | 6.25M |
September 30, 2017 | -12.46M |
June 30, 2017 | -1.829M |
March 31, 2017 | 2.608M |
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
-63.77M
Minimum
Dec 2020
141.04M
Maximum
Jun 2021
6.499M
Average
3.763M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
First Community Corp | 4.702M |
Wintrust Financial Corp | 71.12M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | 19.53M |
Free Cash Flow Per Share (Quarterly) | 1.166 |
Free Cash Flow to Equity (Quarterly) | 145.52M |
Free Cash Flow to Firm (Quarterly) | 11.36M |
Free Cash Flow Yield | 11.08% |