First Bank Cash from Operations (TTM) Analysis

First Bank (FRBA)

12.27 -0.22 (-1.76%) USD | NASDAQ | Apr 23, 16:00

12.27 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	143.84M
September 30, 2023	109.73M
June 30, 2023	36.85M
March 31, 2023	38.73M
December 31, 2022	36.88M
September 30, 2022	38.10M
June 30, 2022	27.24M
March 31, 2022	25.09M
December 31, 2021	28.04M
September 30, 2021	30.83M
June 30, 2021	33.10M
March 31, 2021	29.27M
December 31, 2020	24.51M
September 30, 2020	17.39M
June 30, 2020	15.74M

Date	Value
March 31, 2020	17.84M
December 31, 2019	16.05M
September 30, 2019	22.20M
June 30, 2019	37.40M
March 31, 2019	36.54M
December 31, 2018	36.92M
September 30, 2018	33.92M
June 30, 2018	19.31M
March 31, 2018	16.16M
December 31, 2017	16.53M
September 30, 2017	13.57M
June 30, 2017	10.31M
March 31, 2017	11.62M
December 31, 2016	9.16M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

15.74M

Minimum

Jun 2020

143.84M

Maximum

Dec 2023

38.36M

Average

29.27M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks