Peoples Financial Services Corp (PFIS)
52.32
+0.02
(+0.04%)
USD |
NASDAQ |
Nov 15, 09:51
Peoples Financial Services Cash from Operations (Quarterly): 1.739M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.739M |
| March 31, 2024 | 3.226M |
| December 31, 2023 | 8.945M |
| September 30, 2023 | 6.745M |
| June 30, 2023 | 13.01M |
| March 31, 2023 | 4.549M |
| December 31, 2022 | 12.13M |
| September 30, 2022 | 11.49M |
| June 30, 2022 | 9.602M |
| March 31, 2022 | 9.136M |
| December 31, 2021 | 15.13M |
| September 30, 2021 | 12.64M |
| June 30, 2021 | 1.347M |
| March 31, 2021 | 11.65M |
| December 31, 2020 | 33.59M |
| September 30, 2020 | -16.06M |
| June 30, 2020 | 8.70M |
| March 31, 2020 | 10.95M |
| December 31, 2019 | 9.796M |
| September 30, 2019 | 11.19M |
| June 30, 2019 | 8.299M |
| March 31, 2019 | 7.79M |
| December 31, 2018 | 8.266M |
| September 30, 2018 | 9.312M |
| June 30, 2018 | 5.163M |
| Date | Value |
|---|---|
| March 31, 2018 | 9.885M |
| December 31, 2017 | 5.873M |
| September 30, 2017 | 11.18M |
| June 30, 2017 | 4.006M |
| March 31, 2017 | 7.536M |
| December 31, 2016 | 7.39M |
| September 30, 2016 | 8.246M |
| June 30, 2016 | 5.784M |
| March 31, 2016 | 6.633M |
| December 31, 2015 | 10.25M |
| September 30, 2015 | 9.562M |
| June 30, 2015 | 2.007M |
| March 31, 2015 | 7.361M |
| December 31, 2014 | 9.353M |
| September 30, 2014 | 4.904M |
| June 30, 2014 | 2.812M |
| March 31, 2014 | 7.13M |
| December 31, 2013 | 0.917M |
| September 30, 2013 | 3.949M |
| June 30, 2013 | 2.984M |
| March 31, 2013 | 5.206M |
| December 31, 2012 | 3.925M |
| September 30, 2012 | 3.731M |
| June 30, 2012 | 3.495M |
| March 31, 2012 | 0.395M |
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
-16.06M
Minimum
Sep 2020
33.59M
Maximum
Dec 2020
8.859M
Average
9.602M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Central Pacific Financial Corp | 21.27M |
| Flushing Financial Corp | 5.403M |
| 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) | -3.868M |
| Cash from Financing (Quarterly) | -57.88M |
| 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% |