First BanCorp (FBP)
16.92
+0.48
(+2.89%)
USD |
NYSE |
Apr 19, 16:00
16.92
0.00 (0.00%)
After-Hours: 17:57
First BanCorp Cash from Financing (Quarterly): 94.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 94.99M |
| September 30, 2023 | -572.39M |
| June 30, 2023 | 198.40M |
| March 31, 2023 | 177.15M |
| December 31, 2022 | -6.942M |
| September 30, 2022 | -873.18M |
| June 30, 2022 | -312.80M |
| March 31, 2022 | -628.65M |
| December 31, 2021 | -430.90M |
| September 30, 2021 | -162.04M |
| June 30, 2021 | 1.826B |
| March 31, 2021 | 679.75M |
| December 31, 2020 | 47.97M |
| September 30, 2020 | 302.57M |
| June 30, 2020 | 982.62M |
| March 31, 2020 | 457.70M |
| December 31, 2019 | 33.62M |
| September 30, 2019 | -56.63M |
| June 30, 2019 | 104.33M |
| March 31, 2019 | 25.26M |
| December 31, 2018 | -61.76M |
| September 30, 2018 | -204.67M |
| June 30, 2018 | 150.87M |
| March 31, 2018 | -79.70M |
| December 31, 2017 | 53.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 263.18M |
| June 30, 2017 | -20.57M |
| March 31, 2017 | -42.48M |
| December 31, 2016 | -168.58M |
| September 30, 2016 | -444.59M |
| June 30, 2016 | -210.82M |
| March 31, 2016 | 88.60M |
| December 31, 2015 | -249.43M |
| September 30, 2015 | 209.92M |
| June 30, 2015 | -537.85M |
| March 31, 2015 | -167.16M |
| December 31, 2014 | -221.17M |
| September 30, 2014 | 75.62M |
| June 30, 2014 | -353.77M |
| March 31, 2014 | 120.68M |
| December 31, 2013 | -129.64M |
| September 30, 2013 | -30.46M |
| June 30, 2013 | -28.18M |
| March 31, 2013 | -13.13M |
| December 31, 2012 | -44.12M |
| September 30, 2012 | 178.93M |
| June 30, 2012 | -146.24M |
| March 31, 2012 | -22.22M |
| December 31, 2011 | -328.22M |
| September 30, 2011 | -639.55M |
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
-873.18M
Minimum
Sep 2022
1.826B
Maximum
Jun 2021
97.96M
Average
47.97M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Popular Inc | 219.43M |
| OFG Bancorp | 964.21M |
| Freedom Internet Group Inc | -- |
| Unusual Machines Inc | 0.00 |
| BOK Financial Corp | 620.22M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.24M |
| Cash from Investing (Quarterly) | -95.98M |
| Free Cash Flow | 340.36M |
| Free Cash Flow Per Share (Quarterly) | 0.4471 |
| Free Cash Flow to Equity (Quarterly) | 76.58M |
| Free Cash Flow to Firm (Quarterly) | 76.58M |
| Free Cash Flow Yield | 11.36% |