Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 18.37M
March 31, 2026 -79.70M
December 31, 2025 72.70M
September 30, 2025 46.87M
June 30, 2025 29.17M
March 31, 2025 60.83M
December 31, 2024 56.25M
September 30, 2024 59.46M
June 30, 2024 4.782M
March 31, 2024 19.07M
December 31, 2023 18.05M
September 30, 2023 51.84M
June 30, 2023 47.14M
Date Value
March 31, 2023 39.99M
December 31, 2022 9.427M
September 30, 2022 13.23M
June 30, 2022 -58.68M
March 31, 2022 25.51M
December 31, 2021
September 30, 2021
June 30, 2021 -52.09M
March 31, 2021 2.898M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -0.592M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Southside Bancshares, Inc. 28.26M
OP Bancorp --
Ameris Bancorp --
Arrow Financial Corp. -57.45M
Associated Banc-Corp --