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Financial Institutions (FISI) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

FISI Cash From Operations Chart

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Earnings dates

OtherFISIcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

FISI Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

FISI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FISI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FISI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Financial Institutions Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.15 M(-94.0%)
$2.44 M(-94.5%)
Jun 2024
-
$35.67 M(+190.3%)
$44.04 M(+165.0%)
Mar 2024
-
$12.29 M(-125.8%)
$16.62 M(+52.6%)
Dec 2023
$10.89 M(-91.8%)
-$47.67 M(-209.0%)
$10.89 M(-85.4%)
Sep 2023
-
$43.75 M(+430.1%)
$74.71 M(+12.2%)
Jun 2023
-
$8.25 M(+25.8%)
$66.60 M(-30.6%)
Mar 2023
-
$6.56 M(-59.4%)
$95.94 M(-28.2%)
Dec 2022
$133.57 M(+83.1%)
$16.14 M(-54.7%)
$133.57 M(-11.5%)
Sep 2022
-
$35.64 M(-5.2%)
$150.92 M(+21.9%)
Jun 2022
-
$37.59 M(-14.9%)
$123.80 M(+27.8%)
Mar 2022
-
$44.19 M(+31.9%)
$96.85 M(+32.7%)
Dec 2021
$72.96 M(+67.9%)
$33.49 M(+293.2%)
$72.96 M(+16.5%)
Sep 2021
-
$8.52 M(-20.0%)
$62.62 M(-2.5%)
Jun 2021
-
$10.64 M(-47.6%)
$64.23 M(+8.1%)
Mar 2021
-
$20.30 M(-12.3%)
$59.44 M(+36.8%)
Dec 2020
$43.45 M(-24.7%)
$23.16 M(+128.7%)
$43.45 M(+17.9%)
Sep 2020
-
$10.13 M(+73.1%)
$36.85 M(-4.9%)
Jun 2020
-
$5.85 M(+35.4%)
$38.75 M(-17.0%)
Mar 2020
-
$4.32 M(-73.9%)
$46.67 M(-19.1%)
Dec 2019
$57.71 M(-11.4%)
$16.55 M(+37.6%)
$57.71 M(+4.0%)
Sep 2019
-
$12.03 M(-12.7%)
$55.49 M(-13.3%)
Jun 2019
-
$13.78 M(-10.3%)
$64.00 M(+1.0%)
Mar 2019
-
$15.36 M(+7.2%)
$63.39 M(-2.7%)
Dec 2018
$65.14 M(+40.8%)
$14.33 M(-30.2%)
$65.14 M(+5.6%)
Sep 2018
-
$20.54 M(+56.1%)
$61.67 M(+14.3%)
Jun 2018
-
$13.16 M(-23.1%)
$53.98 M(-3.8%)
Mar 2018
-
$17.11 M(+57.4%)
$56.09 M(+21.2%)
Dec 2017
$46.28 M(-0.9%)
$10.87 M(-15.4%)
$46.28 M(+3.6%)
Sep 2017
-
$12.84 M(-15.9%)
$44.68 M(-3.8%)
Jun 2017
-
$15.27 M(+109.3%)
$46.46 M(+25.5%)
Mar 2017
-
$7.30 M(-21.3%)
$37.03 M(-20.7%)
Dec 2016
$46.69 M(+8.4%)
$9.27 M(-36.6%)
$46.69 M(+2.9%)
Sep 2016
-
$14.63 M(+150.5%)
$45.36 M(+4.1%)
Jun 2016
-
$5.84 M(-65.6%)
$43.59 M(+3.5%)
Mar 2016
-
$16.96 M(+113.7%)
$42.11 M(-2.3%)
Dec 2015
$43.09 M(+22.3%)
$7.94 M(-38.3%)
$43.09 M(+32.9%)
Sep 2015
-
$12.85 M(+194.7%)
$32.43 M(-4.9%)
Jun 2015
-
$4.36 M(-75.7%)
$34.11 M(+4.6%)
Mar 2015
-
$17.94 M(-758.7%)
$32.62 M(-7.4%)
Dec 2014
$35.23 M(-5.3%)
-$2.72 M(-118.7%)
$35.23 M(-12.6%)
Sep 2014
-
$14.54 M(+407.2%)
$40.32 M(+18.4%)
Jun 2014
-
$2.87 M(-86.1%)
$34.05 M(-24.8%)
Mar 2014
-
$20.55 M(+766.4%)
$45.30 M(+21.8%)
Dec 2013
$37.20 M(-3.9%)
$2.37 M(-71.3%)
$37.20 M(+5.8%)
Sep 2013
-
$8.26 M(-41.5%)
$35.16 M(-5.2%)
Jun 2013
-
$14.12 M(+13.5%)
$37.08 M(-4.6%)
Mar 2013
-
$12.44 M(+3670.9%)
$38.88 M(+0.5%)
Dec 2012
$38.70 M(+20.9%)
$330.00 K(-96.8%)
$38.70 M(-1.6%)
Sep 2012
-
$10.18 M(-36.1%)
$39.34 M(+8.7%)
Jun 2012
-
$15.93 M(+29.9%)
$36.20 M(+13.8%)
Mar 2012
-
$12.26 M(+1158.9%)
$31.81 M(-0.7%)
Dec 2011
$32.02 M
$974.00 K(-86.2%)
$32.02 M(-21.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$7.04 M(-39.0%)
$40.83 M(-0.9%)
Jun 2011
-
$11.53 M(-7.5%)
$41.20 M(+5.0%)
Mar 2011
-
$12.47 M(+27.4%)
$39.26 M(+10.8%)
Dec 2010
$35.43 M(+59.1%)
$9.79 M(+32.1%)
$35.43 M(+44.4%)
Sep 2010
-
$7.41 M(-22.7%)
$24.54 M(-5.1%)
Jun 2010
-
$9.59 M(+11.0%)
$25.85 M(-3.0%)
Mar 2010
-
$8.64 M(-886.2%)
$26.64 M(+19.6%)
Dec 2009
$22.27 M(+4.6%)
-$1.10 M(-112.6%)
$22.27 M(-17.3%)
Sep 2009
-
$8.72 M(-16.0%)
$26.93 M(+11.3%)
Jun 2009
-
$10.38 M(+143.0%)
$24.19 M(+10.0%)
Mar 2009
-
$4.27 M(+20.0%)
$21.99 M(+3.3%)
Dec 2008
$21.29 M(-6.5%)
$3.56 M(-40.5%)
$21.29 M(-25.1%)
Sep 2008
-
$5.98 M(-26.9%)
$28.44 M(+20.0%)
Jun 2008
-
$8.18 M(+129.1%)
$23.70 M(+61.2%)
Mar 2008
-
$3.57 M(-66.7%)
$14.71 M(-35.4%)
Dec 2007
$22.77 M(-24.6%)
$10.71 M(+757.2%)
$22.77 M(+21.5%)
Sep 2007
-
$1.25 M(-252.5%)
$18.75 M(-20.3%)
Jun 2007
-
-$819.00 K(-107.0%)
$23.51 M(-39.4%)
Mar 2007
-
$11.63 M(+74.1%)
$38.81 M(+28.5%)
Dec 2006
$30.20 M(-32.2%)
$6.68 M(+11.2%)
$30.20 M(-13.4%)
Sep 2006
-
$6.01 M(-58.5%)
$34.88 M(-14.7%)
Jun 2006
-
$14.48 M(+379.3%)
$40.88 M(+3.2%)
Mar 2006
-
$3.02 M(-73.4%)
$39.62 M(-11.1%)
Dec 2005
$44.57 M(+8.1%)
$11.36 M(-5.5%)
$44.57 M(+4.3%)
Sep 2005
-
$12.02 M(-9.0%)
$42.74 M(-15.2%)
Jun 2005
-
$13.22 M(+65.8%)
$50.41 M(+16.6%)
Mar 2005
-
$7.97 M(-16.2%)
$43.22 M(+4.8%)
Dec 2004
$41.23 M(+6.6%)
$9.52 M(-51.6%)
$41.23 M(-7.3%)
Sep 2004
-
$19.69 M(+226.6%)
$44.48 M(+34.9%)
Jun 2004
-
$6.03 M(+0.6%)
$32.98 M(+18.0%)
Mar 2004
-
$5.99 M(-53.1%)
$27.93 M(-27.8%)
Dec 2003
$38.68 M(+18.8%)
$12.77 M(+56.1%)
$38.68 M(+17.4%)
Sep 2003
-
$8.18 M(+727.4%)
$32.95 M(+0.2%)
Jun 2003
-
$989.00 K(-94.1%)
$32.88 M(-15.1%)
Mar 2003
-
$16.73 M(+137.5%)
$38.72 M(+18.9%)
Dec 2002
$32.56 M(+15.9%)
$7.05 M(-13.1%)
$32.56 M(+11.3%)
Sep 2002
-
$8.11 M(+18.6%)
$29.25 M(-1.1%)
Jun 2002
-
$6.83 M(-35.4%)
$29.57 M(-3.3%)
Mar 2002
-
$10.57 M(+183.0%)
$30.57 M(+8.8%)
Dec 2001
$28.09 M(+28.9%)
$3.74 M(-55.7%)
$28.09 M(-4.3%)
Sep 2001
-
$8.43 M(+7.5%)
$29.34 M(+11.3%)
Jun 2001
-
$7.84 M(-3.1%)
$26.36 M(+16.4%)
Mar 2001
-
$8.09 M(+62.3%)
$22.65 M(+4.0%)
Dec 2000
$21.79 M(+13.4%)
$4.99 M(-8.5%)
$21.79 M(-6.5%)
Sep 2000
-
$5.45 M(+32.0%)
$23.31 M(+15.0%)
Jun 2000
-
$4.13 M(-42.9%)
$20.26 M(-8.5%)
Mar 2000
-
$7.23 M(+11.1%)
$22.13 M(+15.3%)
Dec 1999
$19.20 M(+3.3%)
$6.50 M(+171.0%)
$19.20 M(+51.2%)
Sep 1999
-
$2.40 M(-60.0%)
$12.70 M(+23.3%)
Jun 1999
-
$6.00 M(+39.5%)
$10.30 M(+139.5%)
Mar 1999
-
$4.30 M
$4.30 M
Dec 1998
$18.60 M
-
-

FAQ

  • What is the all time high annual CFO for Financial Institutions?
  • What is the all time high quarterly CFO for Financial Institutions?
  • What is the all time high TTM CFO for Financial Institutions?

What is the all time high annual CFO for Financial Institutions?

Financial Institutions all-time high annual cash flow from operations is $133.57 M

What is the all time high quarterly CFO for Financial Institutions?

Financial Institutions all-time high quarterly cash flow from operations is $44.19 M

What is the all time high TTM CFO for Financial Institutions?

Financial Institutions all-time high TTM cash flow from operations is $150.92 M