Financial Institutions Inc (FISI)
25.18
+0.02
(+0.08%)
USD |
NASDAQ |
Sep 27, 16:00
25.17
-0.01
(-0.04%)
After-Hours: 20:00
Financial Institutions Cash from Operations (Quarterly): 35.67M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 35.67M |
| March 31, 2024 | 12.29M |
| December 31, 2023 | -47.67M |
| September 30, 2023 | 43.75M |
| June 30, 2023 | 8.253M |
| March 31, 2023 | 6.562M |
| December 31, 2022 | 16.14M |
| September 30, 2022 | 35.64M |
| June 30, 2022 | 37.59M |
| March 31, 2022 | 44.19M |
| December 31, 2021 | 33.50M |
| September 30, 2021 | 8.518M |
| June 30, 2021 | 10.64M |
| March 31, 2021 | 20.30M |
| December 31, 2020 | 23.16M |
| September 30, 2020 | 10.13M |
| June 30, 2020 | 5.85M |
| March 31, 2020 | 4.322M |
| December 31, 2019 | 16.55M |
| September 30, 2019 | 12.03M |
| June 30, 2019 | 13.78M |
| March 31, 2019 | 15.36M |
| December 31, 2018 | 14.33M |
| September 30, 2018 | 20.54M |
| June 30, 2018 | 13.16M |
| Date | Value |
|---|---|
| March 31, 2018 | 17.11M |
| December 31, 2017 | 10.87M |
| September 30, 2017 | 12.84M |
| June 30, 2017 | 15.27M |
| March 31, 2017 | 7.297M |
| December 31, 2016 | 9.27M |
| September 30, 2016 | 14.62M |
| June 30, 2016 | 5.839M |
| March 31, 2016 | 16.96M |
| December 31, 2015 | 7.936M |
| September 30, 2015 | 12.85M |
| June 30, 2015 | 4.362M |
| March 31, 2015 | 17.94M |
| December 31, 2014 | -2.723M |
| September 30, 2014 | 14.54M |
| June 30, 2014 | 2.866M |
| March 31, 2014 | 20.55M |
| December 31, 2013 | 2.372M |
| September 30, 2013 | 8.26M |
| June 30, 2013 | 14.12M |
| March 31, 2013 | 12.44M |
| December 31, 2012 | 0.33M |
| September 30, 2012 | 10.18M |
| June 30, 2012 | 15.93M |
| March 31, 2012 | 12.26M |
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
-47.67M
Minimum
Dec 2023
44.19M
Maximum
Mar 2022
16.87M
Average
14.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Flushing Financial Corp | 9.57M |
| Southside Bancshares Inc | 16.48M |
| Independent Bank Corp (Ionia MI) | 8.747M |
| Farmers National Banc Corp | 16.48M |
| Bar Harbor Bankshares Inc | 7.097M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 73.06M |
| Cash from Financing (Quarterly) | -199.42M |
| Free Cash Flow | 40.16M |
| Free Cash Flow Per Share (Quarterly) | 2.232 |
| Free Cash Flow to Equity (Quarterly) | -34.35M |
| Free Cash Flow to Firm (Quarterly) | 34.72M |
| Free Cash Flow Yield | 10.27% |