First Guaranty Bancshares Inc (FGBI)
10.42
+0.02
(+0.19%)
USD |
NASDAQ |
May 31, 16:00
10.40
-0.02
(-0.19%)
After-Hours: 20:00
First Guaranty Bancshares Cash from Operations (Quarterly): 1.996M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.996M |
| December 31, 2023 | 12.87M |
| September 30, 2023 | -2.866M |
| June 30, 2023 | 7.681M |
| March 31, 2023 | 4.032M |
| December 31, 2022 | 3.303M |
| September 30, 2022 | 13.16M |
| June 30, 2022 | 12.07M |
| March 31, 2022 | 8.326M |
| December 31, 2021 | 17.59M |
| September 30, 2021 | 11.31M |
| June 30, 2021 | -7.822M |
| March 31, 2021 | 5.446M |
| December 31, 2020 | 9.441M |
| September 30, 2020 | 6.548M |
| June 30, 2020 | 3.541M |
| March 31, 2020 | 4.229M |
| December 31, 2019 | 7.727M |
| September 30, 2019 | 7.742M |
| June 30, 2019 | 6.526M |
| March 31, 2019 | 7.083M |
| December 31, 2018 | 6.315M |
| September 30, 2018 | 5.803M |
| June 30, 2018 | 6.98M |
| March 31, 2018 | 7.791M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.369M |
| September 30, 2017 | 4.694M |
| June 30, 2017 | 1.525M |
| March 31, 2017 | 2.687M |
| December 31, 2016 | 5.033M |
| September 30, 2016 | 6.159M |
| June 30, 2016 | 3.582M |
| March 31, 2016 | 7.438M |
| December 31, 2015 | 6.573M |
| September 30, 2015 | 2.057M |
| June 30, 2015 | 2.623M |
| March 31, 2015 | 5.962M |
| December 31, 2014 | 2.044M |
| September 30, 2014 | 5.176M |
| June 30, 2014 | 2.494M |
| March 31, 2014 | 7.076M |
| December 31, 2013 | 3.113M |
| September 30, 2013 | 3.441M |
| June 30, 2013 | 5.387M |
| March 31, 2013 | 5.225M |
| December 31, 2012 | 2.284M |
| September 30, 2012 | 5.511M |
| June 30, 2012 | 2.229M |
| March 31, 2012 | 6.875M |
| December 31, 2011 | 3.08M |
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
-7.822M
Minimum
Jun 2021
17.59M
Maximum
Dec 2021
6.642M
Average
7.114M
Median
Cash from Operations (Quarterly) Benchmarks
| Fulton Financial Corp | 152.90M |
| Virginia National Bankshares Corp | 3.119M |
| Bank7 Corp | 20.45M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 41.84M |
| Cash from Financing (Quarterly) | 1.763M |
| Free Cash Flow | 4.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0317 |
| Free Cash Flow to Equity (Quarterly) | 51.69M |
| Free Cash Flow to Firm (Quarterly) | 0.396M |
| Free Cash Flow Yield | 3.44% |