FVCBankcorp Cash from Operations (Quarterly) Analysis

FVCBankcorp Inc (FVCB)

11.31 -0.20 (-1.74%) USD | NASDAQ | May 01, 16:00

11.72 +0.41 (+3.63%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	4.529M
September 30, 2023	6.252M
June 30, 2023	2.931M
March 31, 2023	2.557M
December 31, 2022	8.498M
September 30, 2022	7.44M
June 30, 2022	2.888M
March 31, 2022	3.566M
December 31, 2021	28.55M
September 30, 2021	-16.08M
June 30, 2021	1.127M
March 31, 2021	5.843M

Date	Value
December 31, 2020	1.98M
September 30, 2020	4.354M
June 30, 2020	2.016M
March 31, 2020	6.515M
December 31, 2019	4.306M
September 30, 2019	6.216M
June 30, 2019	4.312M
March 31, 2019	4.593M
December 31, 2018	4.298M
September 30, 2018	4.231M
June 30, 2018	1.493M
March 31, 2018	3.319M

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 (Quarterly) Range, Past 5 Years

-16.08M

Minimum

Sep 2021

28.55M

Maximum

Dec 2021

4.621M

Average

4.312M

Median

Jun 2019

Cash from Operations (Quarterly) Benchmarks

Zions Bancorp NA	-245.00M
Bar Harbor Bankshares Inc	16.18M
Evans Bancorp Inc	6.139M
Park National Corp	53.65M
Tompkins Financial Corp	18.93M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	111.61M
Cash from Financing (Quarterly)	-115.66M
Free Cash Flow	16.06M
Free Cash Flow Per Share (Quarterly)	0.2432
Free Cash Flow to Equity (Quarterly)	-80.56M
Free Cash Flow to Firm (Quarterly)	4.45M
Free Cash Flow Yield	7.79%