CrossFirst Bankshares Cash from Operations (Quarterly) Analysis

CrossFirst Bankshares Inc (CFB)

17.59 -0.09 (-0.51%) USD | NASDAQ | Nov 12, 16:00

17.60 +0.02 (+0.09%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	31.75M
June 30, 2024	19.71M
March 31, 2024	19.80M
December 31, 2023	28.17M
September 30, 2023	24.98M
June 30, 2023	21.88M
March 31, 2023	24.32M
December 31, 2022	18.48M
September 30, 2022	38.67M
June 30, 2022	8.725M
March 31, 2022	14.48M
December 31, 2021	23.53M
September 30, 2021	23.35M
June 30, 2021	51.23M

Date	Value
March 31, 2021	-9.735M
December 31, 2020	27.26M
September 30, 2020	17.22M
June 30, 2020	23.30M
March 31, 2020	12.67M
December 31, 2019	19.16M
September 30, 2019	24.63M
June 30, 2019	19.39M
March 31, 2019	10.66M
December 31, 2018	18.11M
September 30, 2018	14.38M
June 30, 2018	11.02M
March 31, 2018	2.341M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-9.735M

Minimum

Mar 2021

51.23M

Maximum

Jun 2021

21.95M

Average

22.59M

Median

Cash from Operations (Quarterly) Benchmarks

First Busey Corp	60.14M
Bank of New York Mellon Corp	-312.00M
Cathay General Bancorp	72.92M
Eagle Bancorp Inc	55.59M
East West Bancorp Inc	259.17M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	54.35M
Cash from Financing (Quarterly)	-99.53M
Free Cash Flow	94.84M
Free Cash Flow Per Share (Quarterly)	0.624
Free Cash Flow to Equity (Quarterly)	31.54M
Free Cash Flow to Firm (Quarterly)	31.23M
Free Cash Flow Yield	10.80%