First Internet Bancorp (INBK)
29.98
-3.29
(-9.89%)
USD |
NASDAQ |
Apr 25, 13:22
First Internet Bancorp Cash from Operations (Quarterly): 12.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.30M |
| September 30, 2023 | 4.22M |
| June 30, 2023 | -10.74M |
| March 31, 2023 | 5.898M |
| December 31, 2022 | 8.947M |
| September 30, 2022 | 21.78M |
| June 30, 2022 | 21.14M |
| March 31, 2022 | 30.86M |
| December 31, 2021 | 11.90M |
| September 30, 2021 | 1.451M |
| June 30, 2021 | 10.36M |
| March 31, 2021 | 31.13M |
| December 31, 2020 | 48.09M |
| September 30, 2020 | -20.81M |
| June 30, 2020 | 11.62M |
| March 31, 2020 | -25.84M |
| December 31, 2019 | -2.724M |
| September 30, 2019 | -7.522M |
| June 30, 2019 | -28.05M |
| March 31, 2019 | -5.283M |
| December 31, 2018 | 6.022M |
| September 30, 2018 | 7.449M |
| June 30, 2018 | 0.965M |
| March 31, 2018 | 14.92M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.004M |
| September 30, 2017 | 14.23M |
| June 30, 2017 | -7.833M |
| March 31, 2017 | 20.23M |
| December 31, 2016 | 11.29M |
| September 30, 2016 | 17.11M |
| June 30, 2016 | -9.915M |
| March 31, 2016 | 7.986M |
| December 31, 2015 | -5.828M |
| September 30, 2015 | 6.742M |
| June 30, 2015 | 0.046M |
| March 31, 2015 | 9.948M |
| December 31, 2014 | -4.157M |
| September 30, 2014 | -5.541M |
| June 30, 2014 | -1.896M |
| March 31, 2014 | 13.57M |
| December 31, 2013 | -10.73M |
| September 30, 2013 | 26.31M |
| June 30, 2013 | 9.569M |
| March 31, 2013 | 16.39M |
| December 31, 2012 | -4.841M |
| September 30, 2012 | -16.23M |
| June 30, 2012 | -10.85M |
| March 31, 2012 | 26.24M |
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
-28.05M
Minimum
Jun 2019
48.09M
Maximum
Dec 2020
6.527M
Average
8.947M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Metropolitan Bank Holding Corp | -30.75M |
| 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) | -109.76M |
| Cash from Financing (Quarterly) | -17.85M |
| Free Cash Flow | 6.313M |
| Free Cash Flow Per Share (Quarterly) | 1.367 |
| Free Cash Flow to Equity (Quarterly) | 11.83M |
| Free Cash Flow to Firm (Quarterly) | 11.91M |
| Free Cash Flow Yield | 2.38% |