First Foundation Inc (FFWM)
6.27
+0.36
(+6.09%)
USD |
NYSE |
May 17, 16:00
6.27
0.00 (0.00%)
After-Hours: 20:00
First Foundation Cash from Operations (Quarterly): 7.211M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.211M |
| December 31, 2023 | -34.63M |
| September 30, 2023 | 15.04M |
| June 30, 2023 | 15.62M |
| March 31, 2023 | 9.785M |
| December 31, 2022 | 0.813M |
| September 30, 2022 | 29.88M |
| June 30, 2022 | 30.02M |
| March 31, 2022 | 40.34M |
| December 31, 2021 | 26.80M |
| September 30, 2021 | 29.49M |
| June 30, 2021 | 8.035M |
| March 31, 2021 | 32.62M |
| December 31, 2020 | 17.05M |
| September 30, 2020 | 22.31M |
| June 30, 2020 | 27.19M |
| March 31, 2020 | 0.884M |
| December 31, 2019 | 13.29M |
| September 30, 2019 | 23.31M |
| June 30, 2019 | 12.64M |
| March 31, 2019 | 11.19M |
| December 31, 2018 | 8.594M |
| September 30, 2018 | 26.52M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.789M |
| March 31, 2018 | 10.08M |
| December 31, 2017 | 10.24M |
| September 30, 2017 | 9.299M |
| June 30, 2017 | 12.83M |
| March 31, 2017 | 5.499M |
| December 31, 2016 | 6.054M |
| September 30, 2016 | 8.287M |
| June 30, 2016 | 1.683M |
| March 31, 2016 | 3.746M |
| December 31, 2015 | 6.574M |
| September 30, 2015 | 4.336M |
| June 30, 2015 | 0.708M |
| March 31, 2015 | 2.251M |
| December 31, 2014 | 2.012M |
| September 30, 2014 | 4.99M |
| June 30, 2014 | 2.527M |
| March 31, 2014 | -0.174M |
| December 31, 2013 | 1.895M |
| September 30, 2013 | 0.887M |
| June 30, 2013 | 5.005M |
| March 31, 2013 | 0.179M |
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
-34.63M
Minimum
Dec 2023
40.34M
Maximum
Mar 2022
16.39M
Average
16.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -7.518M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.413M |
| Cash from Financing (Quarterly) | 245.78M |
| Free Cash Flow | -3.756M |
| Free Cash Flow Per Share (Quarterly) | 0.1049 |
| Free Cash Flow to Equity (Quarterly) | -290.53M |
| Free Cash Flow to Firm (Quarterly) | 5.926M |
| Free Cash Flow Yield | -1.06% |