Financial Institutions Inc (FISI)
17.60
+0.18
(+1.03%)
USD |
NASDAQ |
Apr 26, 16:00
17.58
-0.02
(-0.11%)
After-Hours: 20:00
Financial Institutions Cash from Financing (Quarterly): 6.947M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.947M |
| September 30, 2023 | -27.86M |
| June 30, 2023 | 146.58M |
| March 31, 2023 | 167.51M |
| December 31, 2022 | 155.45M |
| September 30, 2022 | 39.83M |
| June 30, 2022 | -78.53M |
| March 31, 2022 | 126.19M |
| December 31, 2021 | -125.78M |
| September 30, 2021 | 311.10M |
| June 30, 2021 | -61.47M |
| March 31, 2021 | 421.84M |
| December 31, 2020 | -56.89M |
| September 30, 2020 | 266.39M |
| June 30, 2020 | 198.09M |
| March 31, 2020 | 60.95M |
| December 31, 2019 | 29.12M |
| September 30, 2019 | 12.74M |
| June 30, 2019 | -20.00M |
| March 31, 2019 | -44.65M |
| December 31, 2018 | 38.29M |
| September 30, 2018 | 54.79M |
| June 30, 2018 | 23.41M |
| March 31, 2018 | 47.34M |
| December 31, 2017 | 69.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 121.80M |
| June 30, 2017 | 20.46M |
| March 31, 2017 | 142.93M |
| December 31, 2016 | 30.08M |
| September 30, 2016 | 94.02M |
| June 30, 2016 | 54.19M |
| March 31, 2016 | 112.85M |
| December 31, 2015 | 25.57M |
| September 30, 2015 | -15.03M |
| June 30, 2015 | 162.42M |
| March 31, 2015 | 91.80M |
| December 31, 2014 | 28.02M |
| September 30, 2014 | 47.07M |
| June 30, 2014 | -28.38M |
| March 31, 2014 | 70.01M |
| December 31, 2013 | 52.17M |
| September 30, 2013 | 81.69M |
| June 30, 2013 | -34.30M |
| March 31, 2013 | 104.69M |
| December 31, 2012 | 69.35M |
| September 30, 2012 | -125.70M |
| June 30, 2012 | 20.46M |
| March 31, 2012 | 99.10M |
| December 31, 2011 | -6.516M |
| September 30, 2011 | 53.40M |
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
-125.78M
Minimum
Dec 2021
421.84M
Maximum
Mar 2021
82.75M
Average
39.83M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -47.67M |
| Cash from Investing (Quarterly) | -26.95M |
| Free Cash Flow | 7.902M |
| Free Cash Flow Per Share (Quarterly) | -3.142 |
| Free Cash Flow to Equity (Quarterly) | -164.00M |
| Free Cash Flow to Firm (Quarterly) | -48.92M |
| Free Cash Flow Yield | 2.90% |