First Bancorp Inc (FNLC)
26.12
+0.13
(+0.50%)
USD |
NASDAQ |
Sep 27, 16:00
25.97
-0.15
(-0.57%)
After-Hours: 20:00
First Bancorp Cash from Operations (Quarterly): 6.378M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.378M |
| March 31, 2024 | -1.497M |
| December 31, 2023 | 10.73M |
| September 30, 2023 | 10.29M |
| June 30, 2023 | 10.85M |
| March 31, 2023 | 5.047M |
| December 31, 2022 | 8.78M |
| September 30, 2022 | 13.18M |
| June 30, 2022 | 11.42M |
| March 31, 2022 | 7.832M |
| December 31, 2021 | 11.47M |
| September 30, 2021 | 12.89M |
| June 30, 2021 | 13.30M |
| March 31, 2021 | 19.04M |
| December 31, 2020 | 1.634M |
| September 30, 2020 | 15.84M |
| June 30, 2020 | 2.377M |
| March 31, 2020 | 2.852M |
| December 31, 2019 | 11.63M |
| September 30, 2019 | 8.055M |
| June 30, 2019 | 5.64M |
| March 31, 2019 | 0.73M |
| December 31, 2018 | 9.553M |
| September 30, 2018 | 6.054M |
| June 30, 2018 | 7.345M |
| Date | Value |
|---|---|
| March 31, 2018 | 10.89M |
| December 31, 2017 | 4.27M |
| September 30, 2017 | 8.823M |
| June 30, 2017 | 6.118M |
| March 31, 2017 | 3.062M |
| December 31, 2016 | 7.118M |
| September 30, 2016 | 6.992M |
| June 30, 2016 | 3.871M |
| March 31, 2016 | 3.209M |
| December 31, 2015 | 6.359M |
| September 30, 2015 | 6.307M |
| June 30, 2015 | 5.174M |
| March 31, 2015 | 2.902M |
| December 31, 2014 | 7.701M |
| September 30, 2014 | 5.448M |
| June 30, 2014 | 4.31M |
| March 31, 2014 | 3.004M |
| December 31, 2013 | 7.293M |
| September 30, 2013 | 6.35M |
| June 30, 2013 | 6.255M |
| March 31, 2013 | 5.086M |
| December 31, 2012 | 7.132M |
| September 30, 2012 | 6.419M |
| June 30, 2012 | 4.752M |
| March 31, 2012 | 6.72M |
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
-1.497M
Minimum
Mar 2024
19.04M
Maximum
Mar 2021
9.104M
Average
10.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Sierra Bancorp | 0.62M |
| Provident Financial Services Inc | 76.50M |
| ACNB Corp | 9.706M |
| Fidelity D & D Bancorp Inc | 8.692M |
| Bar Harbor Bankshares Inc | 7.097M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.58M |
| Cash from Financing (Quarterly) | 101.14M |
| Free Cash Flow | 23.46M |
| Free Cash Flow Per Share (Quarterly) | 0.5674 |
| Free Cash Flow to Equity (Quarterly) | -69.52M |
| Free Cash Flow to Firm (Quarterly) | 6.319M |
| Free Cash Flow Yield | 8.09% |