Financial Institutions Inc (FISI)
18.89
+0.29
(+1.56%)
USD |
NASDAQ |
Mar 28, 16:00
18.89
0.00 (0.00%)
After-Hours: 20:00
Financial Institutions Cash from Operations (Quarterly): -47.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2018 | 17.11M |
December 31, 2017 | 10.87M |
Date | Value |
---|---|
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 |
December 31, 2011 | 0.974M |
September 30, 2011 | 7.037M |
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
15.93M
Average
14.57M
Median
Cash from Operations (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 16.18M |
Evans Bancorp Inc | 6.139M |
Park National Corp | 53.65M |
Tompkins Financial Corp | 18.93M |
Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.95M |
Cash from Financing (Quarterly) | 6.947M |
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 | 2.70% |