Premier Financial Corp (PFC)
24.09
-1.01
(-4.02%)
USD |
NASDAQ |
Sep 20, 16:00
24.09
0.00 (0.00%)
After-Hours: 20:00
Premier Financial Cash from Operations (Quarterly): 11.13M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 11.13M |
| March 31, 2024 | 15.22M |
| December 31, 2023 | 29.20M |
| September 30, 2023 | 11.38M |
| June 30, 2023 | 16.24M |
| March 31, 2023 | 20.51M |
| December 31, 2022 | 61.83M |
| September 30, 2022 | 45.53M |
| June 30, 2022 | 40.73M |
| March 31, 2022 | 32.01M |
| December 31, 2021 | 52.16M |
| September 30, 2021 | 48.03M |
| June 30, 2021 | 40.63M |
| March 31, 2021 | 24.34M |
| December 31, 2020 | 12.16M |
| September 30, 2020 | -33.87M |
| June 30, 2020 | -47.27M |
| March 31, 2020 | 13.36M |
| December 31, 2019 | 20.45M |
| September 30, 2019 | 6.228M |
| June 30, 2019 | 3.316M |
| March 31, 2019 | 9.691M |
| December 31, 2018 | 20.04M |
| September 30, 2018 | 20.11M |
| June 30, 2018 | 4.059M |
| Date | Value |
|---|---|
| March 31, 2018 | 8.852M |
| December 31, 2017 | 13.95M |
| September 30, 2017 | 7.299M |
| June 30, 2017 | 6.434M |
| March 31, 2017 | 8.271M |
| December 31, 2016 | 10.68M |
| September 30, 2016 | 11.12M |
| June 30, 2016 | 0.329M |
| March 31, 2016 | 4.849M |
| December 31, 2015 | 10.31M |
| September 30, 2015 | 10.85M |
| June 30, 2015 | 6.649M |
| March 31, 2015 | 2.843M |
| December 31, 2014 | 9.834M |
| September 30, 2014 | 8.748M |
| June 30, 2014 | 6.141M |
| March 31, 2014 | 5.342M |
| December 31, 2013 | 8.775M |
| September 30, 2013 | 10.48M |
| June 30, 2013 | 4.472M |
| March 31, 2013 | 15.64M |
| December 31, 2012 | -1.64M |
| September 30, 2012 | 10.77M |
| June 30, 2012 | 10.79M |
| March 31, 2012 | 11.99M |
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
-47.27M
Minimum
Jun 2020
61.83M
Maximum
Dec 2022
21.00M
Average
20.48M
Median
Cash from Operations (Quarterly) Benchmarks
| Wesbanco Inc | 18.19M |
| First Bancshares Inc | 25.53M |
| HMN Financial Inc | 3.803M |
| Brookline Bancorp Inc | 28.27M |
| Broadway Financial Corp | 9.783M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.79M |
| Cash from Financing (Quarterly) | 120.63M |
| Free Cash Flow | 62.06M |
| Free Cash Flow Per Share (Quarterly) | 0.331 |
| Free Cash Flow to Equity (Quarterly) | -128.18M |
| Free Cash Flow to Firm (Quarterly) | 11.85M |
| Free Cash Flow Yield | 7.20% |