Peoples Financial Services Corp (PFIS)
52.32
+0.02
(+0.04%)
USD |
NASDAQ |
Nov 15, 09:44
Peoples Financial Services Cash from Financing (Quarterly): -57.88M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -57.88M |
| March 31, 2024 | -75.32M |
| December 31, 2023 | -98.41M |
| September 30, 2023 | 136.25M |
| June 30, 2023 | -8.237M |
| March 31, 2023 | 112.40M |
| December 31, 2022 | 19.05M |
| September 30, 2022 | 94.60M |
| June 30, 2022 | 71.93M |
| March 31, 2022 | -2.176M |
| December 31, 2021 | 118.87M |
| September 30, 2021 | 224.74M |
| June 30, 2021 | -4.135M |
| March 31, 2021 | 111.60M |
| December 31, 2020 | 71.14M |
| September 30, 2020 | 100.14M |
| June 30, 2020 | 144.66M |
| March 31, 2020 | 45.16M |
| December 31, 2019 | 99.98M |
| September 30, 2019 | 38.35M |
| June 30, 2019 | -4.879M |
| March 31, 2019 | 12.73M |
| December 31, 2018 | 21.21M |
| September 30, 2018 | 18.11M |
| June 30, 2018 | 41.00M |
| Date | Value |
|---|---|
| March 31, 2018 | 16.99M |
| December 31, 2017 | 80.11M |
| September 30, 2017 | 19.49M |
| June 30, 2017 | 35.17M |
| March 31, 2017 | 18.75M |
| December 31, 2016 | 27.50M |
| September 30, 2016 | 55.11M |
| June 30, 2016 | 44.18M |
| March 31, 2016 | 38.54M |
| December 31, 2015 | 42.16M |
| September 30, 2015 | 20.21M |
| June 30, 2015 | 31.14M |
| March 31, 2015 | -31.79M |
| December 31, 2014 | 8.889M |
| September 30, 2014 | -7.732M |
| June 30, 2014 | 7.224M |
| March 31, 2014 | 21.97M |
| December 31, 2013 | 14.65M |
| September 30, 2013 | -4.921M |
| June 30, 2013 | -10.06M |
| March 31, 2013 | 8.895M |
| December 31, 2012 | -41.20M |
| September 30, 2012 | 10.78M |
| June 30, 2012 | 2.953M |
| March 31, 2012 | 8.568M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-98.41M
Minimum
Dec 2023
224.74M
Maximum
Sep 2021
58.12M
Average
71.93M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Central Pacific Financial Corp | -6.479M |
| Flushing Financial Corp | 188.70M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.739M |
| Cash from Investing (Quarterly) | -3.868M |
| Free Cash Flow | 18.59M |
| Free Cash Flow Per Share (Quarterly) | 0.1885 |
| Free Cash Flow to Equity (Quarterly) | -82.65M |
| Free Cash Flow to Firm (Quarterly) | 1.341M |
| Free Cash Flow Yield | 4.53% |