First Business Financial Services Inc (FBIZ)
33.71
-0.18
(-0.53%)
USD |
NASDAQ |
Apr 26, 16:00
33.71
0.00 (0.00%)
After-Hours: 16:49
First Business Financial Services Cash from Operations (Quarterly): 13.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.33M |
| September 30, 2023 | 16.50M |
| June 30, 2023 | 12.55M |
| March 31, 2023 | 9.909M |
| December 31, 2022 | 7.255M |
| September 30, 2022 | 14.61M |
| June 30, 2022 | 14.68M |
| March 31, 2022 | 2.098M |
| December 31, 2021 | 11.23M |
| September 30, 2021 | 9.79M |
| June 30, 2021 | 8.142M |
| March 31, 2021 | 6.829M |
| December 31, 2020 | 21.22M |
| September 30, 2020 | 4.112M |
| June 30, 2020 | 0.079M |
| March 31, 2020 | 1.227M |
| December 31, 2019 | 8.229M |
| September 30, 2019 | 9.459M |
| June 30, 2019 | 0.634M |
| March 31, 2019 | 10.66M |
| December 31, 2018 | 5.398M |
| September 30, 2018 | 8.903M |
| June 30, 2018 | 2.428M |
| March 31, 2018 | 8.552M |
| December 31, 2017 | 2.964M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.34M |
| June 30, 2017 | 6.252M |
| March 31, 2017 | 2.848M |
| December 31, 2016 | 8.977M |
| September 30, 2016 | 1.339M |
| June 30, 2016 | 6.025M |
| March 31, 2016 | 9.821M |
| December 31, 2015 | 10.54M |
| September 30, 2015 | 1.882M |
| June 30, 2015 | 8.032M |
| March 31, 2015 | 2.762M |
| December 31, 2014 | 0.635M |
| September 30, 2014 | 4.608M |
| June 30, 2014 | 3.675M |
| March 31, 2014 | 2.956M |
| December 31, 2013 | 4.579M |
| September 30, 2013 | 5.458M |
| June 30, 2013 | 3.844M |
| March 31, 2013 | 2.021M |
| December 31, 2012 | 3.615M |
| September 30, 2012 | 3.877M |
| June 30, 2012 | 5.142M |
| March 31, 2012 | 3.364M |
| December 31, 2011 | 4.761M |
| September 30, 2011 | 6.023M |
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
0.079M
Minimum
Jun 2020
21.22M
Maximum
Dec 2020
9.047M
Average
9.459M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| First Interstate BancSystem Inc | 69.30M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -111.45M |
| Cash from Financing (Quarterly) | 104.71M |
| Free Cash Flow | 49.41M |
| Free Cash Flow Per Share (Quarterly) | 1.604 |
| Free Cash Flow to Equity (Quarterly) | 46.00M |
| Free Cash Flow to Firm (Quarterly) | 13.02M |
| Free Cash Flow Yield | 18.07% |