Annual CFF
Summary
- Current Value
- As of today, FCF annual cash from financing is -$21.32M, down -105.12% on
- Historical Performance
- FCF annual cash from financing is down -104.86% over the past 3 years, and up +89.73% over the past 5 years
- All-Time High Comparison
- FCF annual cash from financing is currently -103.48% below its historical high of $612.16M set on
- 3-Year Low Comparison
- FCF annual cash from financing is at its 3-year low
- Sector Comparison
- FCF annual cash from financing is higher than 32.19% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$21.32M | -105.1% | -104.9% | +89.7% | -161.4% | |
| Quarterly Cash From Financing | $25.38M | -92.1% | +53.6% | +130.0% | +116.0% | |
| TTM Cash From Financing | -$154.09M | -139.4% | -446.0% | -115.3% | +75.4% | |
| Price | $17.26 | +5.2% | +22.9% | +45.3% | +156.5% | |
| Annual Cash From Operations | $161.96M | -0.5% | +18.7% | +51.2% | +183.0% | |
| Annual Cash From Investing | -$154.22M | +73.7% | +71.3% | -224.9% | -69.5% | |
| Annual Dividends Paid | $52.60M | +3.5% | +20.6% | +33.5% | +77.3% | |
| Annual Total Debt | $387.78M | -53.5% | +6.1% | -20.7% | -68.6% | |
| Shares Outstanding | 103.77M | +2.0% | +11.1% | +7.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.26M | -105.1% | |
| 5Y | $612.16M | N/A | -103.5% |
| All | $612.16M | -103.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.32M | at low | |
| 5Y | -$21.32M | at low | |
| All | -$673.20M | +96.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FCF?
As of today, FCF annual cash from financing is -$21.32M
What is 1-year change in FCF annual cash from financing?
FCF annual cash from financing is down -105.12% year-over-year
What is 3-year change in FCF annual cash from financing?
FCF annual cash from financing is down -104.86% over the past 3 years
How far is FCF annual cash from financing from its all-time high?
FCF annual cash from financing is currently -103.48% below its historical high of $612.16M set on December 31, 2020
How does FCF annual cash from financing rank versus sector peers?
FCF annual cash from financing is higher than 32.19% of companies in Financial Services sector
When is FCF next annual earnings release?
The next annual earnings release for FCF is on
Quarterly CFF
Summary
- Current Value
- As of today, FCF quarterly cash from financing is $25.38M, down -66.50% on
- Historical Performance
- FCF quarterly cash from financing is down -92.11% year-over-year, and up +53.56% over the past 3 years
- All-Time High Comparison
- FCF quarterly cash from financing is currently -96.87% below its historical high of $809.87M set on
- 3-Year Low Comparison
- FCF quarterly cash from financing is +106.03% above its 3-year low of -$420.87M reached on
- Sector Comparison
- FCF quarterly cash from financing is higher than 69.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $25.38M | -66.5% | -92.1% | +53.6% | +130.0% | |
| Annual Cash From Financing | -$21.32M | – | -105.1% | -104.9% | +89.7% | |
| TTM Cash From Financing | -$154.09M | -208.3% | -139.4% | -446.0% | -115.3% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| Quarterly Cash From Operations | $49.50M | +62.8% | -5.6% | -0.1% | +143.7% | |
| Quarterly Cash From Investing | -$73.64M | +15.7% | -470.4% | +60.2% | -450.2% | |
| Quarterly Dividends Paid | $14.10M | -0.4% | +5.9% | +25.8% | +30.6% | |
| Quarterly Total Debt | $455.20M | -14.5% | -36.8% | +39.9% | +12.8% | |
| Shares Outstanding | 103.77M | – | +2.0% | +11.1% | +7.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.62M | -84.7% | |
| 3Y | $321.72M | -92.1% | |
| 5Y | $411.52M | -93.8% | |
| All | $809.87M | -96.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.87M | N/A | +106.0% |
| 3Y | -$420.87M | +106.0% | |
| 5Y | -$420.87M | +106.0% | |
| All | -$599.97M | +104.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FCF?
As of today, FCF quarterly cash from financing is $25.38M
What is FCF quarterly cash from financing most recent change?
FCF quarterly cash from financing was down -66.50% on September 30, 2025
What is 1-year change in FCF quarterly cash from financing?
FCF quarterly cash from financing is down -92.11% year-over-year
How far is FCF quarterly cash from financing from its all-time high?
FCF quarterly cash from financing is currently -96.87% below its historical high of $809.87M set on June 30, 2020
How does FCF quarterly cash from financing rank versus sector peers?
FCF quarterly cash from financing is higher than 69.21% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
TTM CFF
Summary
- Current Value
- As of today, FCF TTM cash from financing is -$154.09M, down -208.32% on
- Historical Performance
- FCF TTM cash from financing is down -139.44% year-over-year, and down -445.96% over the past 3 years
- All-Time High Comparison
- FCF TTM cash from financing is currently -115.29% below its historical high of $1.01B set on
- 3-Year Low Comparison
- FCF TTM cash from financing is at its 3-year low
- Sector Comparison
- FCF TTM cash from financing is higher than 17.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$154.09M | -208.3% | -139.4% | -446.0% | -115.3% | |
| Annual Cash From Financing | -$21.32M | – | -105.1% | -104.9% | +89.7% | |
| Quarterly Cash From Financing | $25.38M | -66.5% | -92.1% | +53.6% | +130.0% | |
| Price | $17.26 | +4.0% | +5.2% | +22.9% | +45.3% | |
| TTM Cash From Operations | $137.23M | -2.1% | -26.1% | -10.3% | +34.7% | |
| TTM Cash From Investing | -$404.04M | -30.1% | -21.9% | -15.0% | +52.9% | |
| TTM Dividends Paid | $54.72M | +1.5% | +5.0% | +23.5% | +29.5% | |
| Quarterly Total Debt | $455.20M | -14.5% | -36.8% | +39.9% | +12.8% | |
| Shares Outstanding | 103.77M | – | +2.0% | +11.1% | +7.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.25M | -208.3% | |
| 3Y | $616.16M | -125.0% | |
| 5Y | $849.28M | -118.1% | |
| All | $1.01B | -115.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.09M | at low | |
| 3Y | -$154.09M | at low | |
| 5Y | -$154.09M | at low | |
| All | -$673.20M | +77.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FCF?
As of today, FCF TTM cash from financing is -$154.09M
What is FCF TTM cash from financing most recent change?
FCF TTM cash from financing was down -208.32% on September 30, 2025
What is 1-year change in FCF TTM cash from financing?
FCF TTM cash from financing is down -139.44% year-over-year
How far is FCF TTM cash from financing from its all-time high?
FCF TTM cash from financing is currently -115.29% below its historical high of $1.01B set on September 30, 2020
How does FCF TTM cash from financing rank versus sector peers?
FCF TTM cash from financing is higher than 17.28% of companies in Financial Services sector
When is FCF next earnings release?
The next earnings release for FCF is on
Cash From Financing Formula
Data Sources & References
- FCF Official Website www.fcbanking.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712537/000071253725000124/0000712537-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712537/000071253725000061/0000712537-25-000061-index.htm
- FCF Profile on Yahoo Finance finance.yahoo.com/quote/FCF
- FCF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcf
