First Bank Cash from Financing (TTM) Analysis

First Bank (FRBA)

12.27 -0.23 (-1.84%) USD | NASDAQ | May 10, 16:00

12.27 0.00 (0.00%) After-Hours: 19:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-62.13M
September 30, 2023	-16.70M
June 30, 2023	259.37M
March 31, 2023	191.83M
December 31, 2022	167.60M
September 30, 2022	39.44M
June 30, 2022	-13.01M
March 31, 2022	33.16M
December 31, 2021	23.96M
September 30, 2021	94.76M
June 30, 2021	111.46M
March 31, 2021	284.69M
December 31, 2020	316.36M
September 30, 2020	249.52M
June 30, 2020	265.23M

Date	Value
March 31, 2020	112.08M
December 31, 2019	86.73M
September 30, 2019	111.16M
June 30, 2019	162.74M
March 31, 2019	140.40M
December 31, 2018	115.80M
September 30, 2018	130.00M
June 30, 2018	138.15M
March 31, 2018	171.87M
December 31, 2017	164.44M
September 30, 2017	223.98M
June 30, 2017	179.85M
March 31, 2017	170.11M
December 31, 2016	210.11M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-62.13M

Minimum

Dec 2023

316.36M

Maximum

Dec 2020

127.28M

Average

111.46M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks