Firstsun Capital Bancorp (FSUN)
35.98
-0.27
(-0.74%)
USD |
NASDAQ |
Nov 15, 10:44
Firstsun Capital Bancorp Cash from Operations (Quarterly): 48.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 48.14M |
| June 30, 2024 | 20.93M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 8.932M |
| 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
28.76M
Average
27.09M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Peapack Gladstone Financial Corp | 24.68M |
| HomeStreet Inc | -17.45M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.53M |
| Cash from Financing (Quarterly) | 94.30M |
| Free Cash Flow | 131.10M |
| Free Cash Flow Per Share (Quarterly) | 1.668 |
| Free Cash Flow to Equity (Quarterly) | 46.94M |
| Free Cash Flow to Firm (Quarterly) | 47.07M |
| Free Cash Flow Yield | 13.33% |