First Guaranty Bancshares Inc (FGBI)
10.94
+0.01
(+0.09%)
USD |
NASDAQ |
May 10, 16:00
10.88
-0.06
(-0.55%)
After-Hours: 20:00
First Guaranty Bancshares Cash from Operations (TTM): 21.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.71M |
| September 30, 2023 | 12.15M |
| June 30, 2023 | 28.18M |
| March 31, 2023 | 32.57M |
| December 31, 2022 | 36.86M |
| September 30, 2022 | 51.15M |
| June 30, 2022 | 49.29M |
| March 31, 2022 | 29.40M |
| December 31, 2021 | 26.52M |
| September 30, 2021 | 18.37M |
| June 30, 2021 | 13.61M |
| March 31, 2021 | 24.98M |
| December 31, 2020 | 23.76M |
| September 30, 2020 | 22.04M |
| June 30, 2020 | 23.24M |
| March 31, 2020 | 26.22M |
| December 31, 2019 | 29.08M |
| September 30, 2019 | 27.67M |
| June 30, 2019 | 25.73M |
| March 31, 2019 | 26.18M |
| December 31, 2018 | 26.89M |
| September 30, 2018 | 23.94M |
| June 30, 2018 | 22.83M |
| March 31, 2018 | 17.38M |
| December 31, 2017 | 12.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.94M |
| June 30, 2017 | 15.40M |
| March 31, 2017 | 17.46M |
| December 31, 2016 | 22.21M |
| September 30, 2016 | 23.75M |
| June 30, 2016 | 19.65M |
| March 31, 2016 | 18.69M |
| December 31, 2015 | 17.22M |
| September 30, 2015 | 12.69M |
| June 30, 2015 | 15.80M |
| March 31, 2015 | 15.68M |
| December 31, 2014 | 16.79M |
| September 30, 2014 | 17.86M |
| June 30, 2014 | 16.12M |
| March 31, 2014 | 19.02M |
| December 31, 2013 | 17.17M |
| September 30, 2013 | 16.34M |
| June 30, 2013 | 18.41M |
| March 31, 2013 | 15.25M |
| December 31, 2012 | 16.90M |
| September 30, 2012 | 17.70M |
| June 30, 2012 | 27.26M |
| March 31, 2012 | 18.90M |
| December 31, 2011 | 17.97M |
| September 30, 2011 | 17.86M |
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 (TTM) Range, Past 5 Years
12.15M
Minimum
Sep 2023
51.15M
Maximum
Sep 2022
27.50M
Average
26.22M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Fulton Financial Corp | 469.92M |
| Virginia National Bankshares Corp | 13.90M |
| Bank7 Corp | 49.12M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |