Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 2.049M
March 31, 2026 -51.10M
December 31, 2025 -49.49M
September 30, 2025 -113.21M
June 30, 2025 126.19M
March 31, 2025 35.76M
December 31, 2024 -22.12M
September 30, 2024 81.17M
June 30, 2024 3.519M
March 31, 2024 -43.27M
December 31, 2023 26.89M
September 30, 2023 14.14M
June 30, 2023 17.13M
March 31, 2023 136.71M
December 31, 2022 141.92M
September 30, 2022 68.08M
June 30, 2022 27.93M
March 31, 2022 82.42M
December 31, 2021 45.77M
September 30, 2021 30.32M
June 30, 2021 30.75M
March 31, 2021 54.06M
December 31, 2020 56.70M
September 30, 2020 46.36M
June 30, 2020 117.11M
Date Value
March 31, 2020 16.56M
December 31, 2019 25.04M
September 30, 2019 13.70M
June 30, 2019 21.14M
March 31, 2019 2.058M
December 31, 2018 8.756M
September 30, 2018 11.57M
June 30, 2018 -4.096M
March 31, 2018 21.46M
December 31, 2017 17.18M
September 30, 2017 -8.289M
June 30, 2017 35.52M
March 31, 2017 11.07M
December 31, 2016 21.65M
September 30, 2016 -12.36M
June 30, 2016 11.25M
March 31, 2016 8.20M
December 31, 2015 12.34M
September 30, 2015 1.586M
June 30, 2015 20.92M
March 31, 2015 -14.62M
December 31, 2014 18.20M
September 30, 2014 2.658M
June 30, 2014 4.007M
March 31, 2014 7.378M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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John Marshall Bancorp, Inc. --
Stock Yards Bancorp, Inc. --
Ameris Bancorp --
Arrow Financial Corp. -57.45M
Associated Banc-Corp -570.30M