Firstsun Capital Bancorp (FSUN)
33.70
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Firstsun Capital Bancorp Cash from Operations (Quarterly): 27.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.09M |
| December 31, 2023 | 40.99M |
| September 30, 2023 | 18.68M |
| June 30, 2023 | 40.72M |
| March 31, 2023 | 24.79M |
| December 31, 2022 | 54.63M |
| September 30, 2022 | 8.932M |
| Date | Value |
|---|---|
| June 30, 2022 | 18.19M |
| March 31, 2022 | 15.16M |
| December 31, 2021 | 30.37M |
| September 30, 2021 | 30.21M |
| June 30, 2021 | 27.40M |
| March 31, 2021 | 25.12M |
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
8.932M
Minimum
Sep 2022
54.63M
Maximum
Dec 2022
27.87M
Average
27.09M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| HomeStreet Inc | -7.845M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.77M |
| Cash from Financing (Quarterly) | -98.08M |
| Free Cash Flow | 123.25M |
| Free Cash Flow Per Share (Quarterly) | 0.9439 |
| Free Cash Flow to Equity (Quarterly) | 270.60M |
| Free Cash Flow to Firm (Quarterly) | 26.08M |
| Free Cash Flow Yield | 14.11% |