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First Republic Bank (FRC) Cash From Financing

Annual CFF

$29.89 B
-$5.90 B-16.49%

December 31, 2022

Summary

Performance

1-Year Change

-16.49%

3-Year Change

+99.46%

5-Year Change

+118.79%

15-Year Change

+118.79%

FRC Cash From Financing Chart

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High & Low

All-time High

$35.79 B
FRC annual cash flow from financing activities is currently -16.49% below its historical high of $35.79 billion

3-Year Low

$29.89 B
FRC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FRC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FRC next annual earnings announcement has not yet been scheduled

OtherFRCcash flowmetrics:

Annual CFI

-$38.80 B
FRC annual cash flow from investing activities is -$38.80 billion

Annual CFO

$252.00 M
FRC annual cash flow from operations is $252.00 million

Annual FCF

$55.00 M
FRC annual free cash flow is $55.00 million

Annual CAPEX

$197.00 M
FRC annual capital expenditures is $197.00 million

Quarterly CFF

$6.93 B
-$127.00 M-1.80%

December 31, 2022

Summary

Performance

3-Month Change

-1.8%

1-Year Change

-8.73%

3-Year Change

+17.74%

5-Year Change

+109.55%

FRC Quarterly CFF Chart

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High & Low

All-time High

$12.59 B
FRC quarterly cash flow from financing activities is currently -44.92% below its historical high of $12.59 billion

3-Year Low

$5.66 B
FRC quarterly cash flow from financing activities is currently +22.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
FRC previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
FRC next earnings announcement has not yet been scheduled

OtherFRCcash flowmetrics:

Quarterly CFI

-$8.21 B
FRC quarterly cash flow from investing activities is -$8.21 billion

Quarterly CFO

$24.00 M
FRC quarterly cash flow from operations is $24.00 million

Quarterly FCF

-$21.00 M
FRC quarterly free cash flow is -$21.00 million

Quarterly CAPEX

$45.00 M
FRC quarterly capital expenditures is $45.00 million

TTM CFF

$29.89 B
-$663.00 M-2.17%

December 31, 2022

Summary

Performance

3-Month Change

-2.17%

1-Year Change

-16.49%

3-Year Change

+99.46%

5-Year Change

+99.46%

FRC TTM CFF Chart

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High & Low

All-time High

$37.03 B
FRC TTM cash flow from financing activities is currently -19.28% below its historical high of $37.03 billion

3-Year Low

$28.86 B
FRC TTM cash flow from financing activities is currently +3.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
FRC previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
FRC next earnings announcement has not yet been scheduled

OtherFRCcash flowmetrics:

TTM CFI

-$38.80 B
FRC TTM cash flow from investing activities is -$38.80 billion

TTM CFO

$252.00 M
FRC TTM cash flow from operations is $252.00 million

TTM FCF

$55.00 M
FRC TTM free cash flow is $55.00 million

TTM CAPEX

$197.00 M
FRC TTM capital expenditures is $197.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FRC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.5%-8.7%-16.5%
3 y3 years+99.5%+17.7%+99.5%
5 y5 years+118.8%+109.5%+99.5%

FRC Cash From Financing 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-16.5%at low-32.3%-18.4%-16.5%-3.4%
5 y5-year-16.5%-49.9%-44.9%-43.4%-19.3%-49.9%
alltimeall time-16.5%-99.9%-44.9%-102.0%-19.3%-100.1%

First Republic Bank Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
$29.89 B(-16.5%)
$6.93 B(-1.8%)
$29.89 B(-2.2%)
Sep 2022
-
$7.06 B(-31.1%)
$30.55 B(-10.0%)
Jun 2022
-
$10.24 B(+81.0%)
$33.96 B(+17.7%)
Mar 2022
-
$5.66 B(-25.5%)
$28.86 B(-19.4%)
Dec 2021
$35.79 B(+44.8%)
$7.59 B(-27.5%)
$35.79 B(-3.3%)
Sep 2021
-
$10.47 B(+103.6%)
$37.03 B(+19.5%)
Jun 2021
-
$5.14 B(-59.2%)
$30.98 B(+4.1%)
Mar 2021
-
$12.59 B(+42.5%)
$29.76 B(+20.4%)
Dec 2020
$24.72 B(+65.0%)
$8.83 B(+99.9%)
$24.72 B(+13.5%)
Sep 2020
-
$4.42 B(+12.7%)
$21.77 B(+1.5%)
Jun 2020
-
$3.92 B(-48.1%)
$21.46 B(+3.8%)
Mar 2020
-
$7.55 B(+28.2%)
$20.67 B(+37.9%)
Dec 2019
$14.98 B(+43.2%)
$5.89 B(+43.4%)
$14.98 B(+22.4%)
Sep 2019
-
$4.11 B(+31.1%)
$12.25 B(+25.8%)
Jun 2019
-
$3.13 B(+68.4%)
$9.73 B(-3.4%)
Mar 2019
-
$1.86 B(-40.9%)
$10.08 B(-3.7%)
Dec 2018
$10.46 B(-23.4%)
$3.15 B(+97.6%)
$10.46 B(-1.5%)
Sep 2018
-
$1.59 B(-54.2%)
$10.62 B(-12.6%)
Jun 2018
-
$3.48 B(+55.1%)
$12.15 B(-6.0%)
Mar 2018
-
$2.24 B(-32.2%)
$12.92 B(-5.4%)
Dec 2017
$13.66 B(+1.5%)
$3.31 B(+6.0%)
$13.66 B(-11.1%)
Sep 2017
-
$3.12 B(-26.6%)
$15.37 B(+0.6%)
Jun 2017
-
$4.25 B(+42.3%)
$15.29 B(+13.2%)
Mar 2017
-
$2.99 B(-40.5%)
$13.50 B(+0.4%)
Dec 2016
$13.45 B(+35.1%)
$5.02 B(+65.4%)
$13.45 B(+13.8%)
Sep 2016
-
$3.03 B(+23.2%)
$11.83 B(+9.2%)
Jun 2016
-
$2.46 B(-16.1%)
$10.83 B(+5.6%)
Mar 2016
-
$2.94 B(-13.4%)
$10.26 B(+3.0%)
Dec 2015
$9.96 B(+75.4%)
$3.39 B(+66.3%)
$9.96 B(+23.9%)
Sep 2015
-
$2.04 B(+8.0%)
$8.04 B(+28.1%)
Jun 2015
-
$1.89 B(-28.4%)
$6.27 B(+2.5%)
Mar 2015
-
$2.64 B(+79.4%)
$6.12 B(+7.8%)
Dec 2014
$5.68 B(-21.6%)
$1.47 B(+435.2%)
$5.68 B(+9.5%)
Sep 2014
-
$274.75 M(-84.2%)
$5.19 B(-38.2%)
Jun 2014
-
$1.74 B(-20.9%)
$8.38 B(-3.0%)
Mar 2014
-
$2.20 B(+125.1%)
$8.65 B(+19.3%)
Dec 2013
$7.24 B(+21.6%)
$976.01 M(-71.9%)
$7.24 B(-7.6%)
Sep 2013
-
$3.47 B(+73.8%)
$7.84 B(+35.5%)
Jun 2013
-
$2.00 B(+151.2%)
$5.79 B(+17.3%)
Mar 2013
-
$795.42 M(-49.5%)
$4.94 B(-17.1%)
Dec 2012
$5.96 B(+22.4%)
$1.58 B(+11.0%)
$5.96 B(+15.0%)
Sep 2012
-
$1.42 B(+23.7%)
$5.18 B(-21.6%)
Jun 2012
-
$1.15 B(-36.8%)
$6.61 B(+18.5%)
Mar 2012
-
$1.82 B(+127.9%)
$5.57 B(+14.6%)
Dec 2011
$4.86 B(+171.6%)
$796.56 M(-72.0%)
$4.86 B(+19.6%)
Sep 2011
-
$2.85 B(+2378.1%)
$4.07 B(+233.5%)
Jun 2011
-
$114.92 M(-89.6%)
$1.22 B(+3.5%)
Mar 2011
-
$1.10 B(+1402.0%)
$1.18 B(+861.6%)
Jun 2010
-
$73.55 M(+50.2%)
$122.53 M(+150.2%)
Mar 2010
-
$48.98 M(-80.3%)
$48.98 M(-95.8%)
Dec 2009
$1.79 B(+53.5%)
-
-
Dec 2006
$1.17 B(-36.4%)
$248.34 M(-32.3%)
$1.17 B(-14.2%)
Sep 2006
-
$367.03 M(-46.6%)
$1.36 B(-2.1%)
Jun 2006
-
$687.38 M(-606.2%)
$1.39 B(-6.3%)
Mar 2006
-
-$135.78 M(-130.7%)
$1.48 B(-19.2%)
Dec 2005
$1.84 B(+38.2%)
$442.11 M(+11.7%)
$1.84 B(+9.2%)
Sep 2005
-
$395.95 M(-49.3%)
$1.68 B(+10.8%)
Jun 2005
-
$780.52 M(+259.5%)
$1.52 B(+19.9%)
Mar 2005
-
$217.10 M(-24.4%)
$1.26 B(-4.8%)
DateAnnualQuarterlyTTM
Dec 2004
$1.33 B(+19.3%)
$287.16 M(+23.7%)
$1.33 B(+1.0%)
Sep 2004
-
$232.18 M(-56.1%)
$1.32 B(-7.5%)
Jun 2004
-
$528.32 M(+88.1%)
$1.42 B(+19.6%)
Mar 2004
-
$280.91 M(+2.6%)
$1.19 B(+6.8%)
Dec 2003
$1.11 B(+88.2%)
$273.90 M(-19.3%)
$1.11 B(+23.5%)
Sep 2003
-
$339.52 M(+15.0%)
$901.64 M(+22.6%)
Jun 2003
-
$295.29 M(+43.9%)
$735.21 M(+1.3%)
Mar 2003
-
$205.22 M(+233.1%)
$725.55 M(+22.6%)
Dec 2002
$591.93 M(+13.4%)
$61.61 M(-64.4%)
$591.93 M(+3.1%)
Sep 2002
-
$173.09 M(-39.4%)
$573.88 M(+0.9%)
Jun 2002
-
$285.63 M(+299.0%)
$568.75 M(+15.9%)
Mar 2002
-
$71.59 M(+64.3%)
$490.74 M(-6.0%)
Dec 2001
$521.97 M(+3364.1%)
$43.57 M(-74.1%)
$521.97 M(+51.5%)
Sep 2001
-
$167.96 M(-19.1%)
$344.55 M(+369.4%)
Jun 2001
-
$207.62 M(+101.9%)
$73.41 M(-283.9%)
Mar 2001
-
$102.82 M(-176.8%)
-$39.92 M(-364.9%)
Dec 2000
$15.07 M(-97.5%)
-$133.86 M(+29.7%)
$15.07 M(-96.2%)
Sep 2000
-
-$103.18 M(-209.4%)
$399.87 M(-38.0%)
Jun 2000
-
$94.30 M(-40.2%)
$645.25 M(+0.5%)
Mar 2000
-
$157.81 M(-37.1%)
$642.05 M(+7.0%)
Dec 1999
$600.25 M(+17.7%)
$250.95 M(+76.5%)
$600.25 M(-19.6%)
Sep 1999
-
$142.20 M(+56.1%)
$746.60 M(+16.0%)
Jun 1999
-
$91.10 M(-21.5%)
$643.70 M(+13.2%)
Mar 1999
-
$116.00 M(-70.8%)
$568.50 M(+11.4%)
Dec 1998
$510.10 M(+107.6%)
$397.30 M(+910.9%)
$510.10 M(+192.5%)
Sep 1998
-
$39.30 M(+147.2%)
$174.40 M(-28.4%)
Jun 1998
-
$15.90 M(-72.4%)
$243.60 M(-12.3%)
Mar 1998
-
$57.60 M(-6.5%)
$277.90 M(+13.1%)
Dec 1997
$245.70 M(+4.5%)
$61.60 M(-43.2%)
$245.70 M(+16.4%)
Sep 1997
-
$108.50 M(+116.1%)
$211.00 M(+35.7%)
Jun 1997
-
$50.20 M(+97.6%)
$155.50 M(-20.2%)
Mar 1997
-
$25.40 M(-5.6%)
$194.80 M(-17.2%)
Dec 1996
$235.20 M(+23.7%)
$26.90 M(-49.2%)
$235.20 M(-11.1%)
Sep 1996
-
$53.00 M(-40.8%)
$264.60 M(+11.7%)
Jun 1996
-
$89.50 M(+36.0%)
$236.90 M(+18.4%)
Mar 1996
-
$65.80 M(+16.9%)
$200.10 M(+5.2%)
Dec 1995
$190.20 M(-33.6%)
$56.30 M(+122.5%)
$190.20 M(-6.1%)
Sep 1995
-
$25.30 M(-52.0%)
$202.50 M(-26.4%)
Jun 1995
-
$52.70 M(-5.7%)
$275.10 M(+1.5%)
Mar 1995
-
$55.90 M(-18.5%)
$271.10 M(-5.4%)
Dec 1994
$286.50 M(+72.5%)
$68.60 M(-29.9%)
$286.50 M(+0.2%)
Sep 1994
-
$97.90 M(+101.0%)
$286.00 M(+21.7%)
Jun 1994
-
$48.70 M(-31.7%)
$235.00 M(+0.8%)
Mar 1994
-
$71.30 M(+4.7%)
$233.20 M(+40.4%)
Dec 1993
$166.10 M(-42.4%)
$68.10 M(+45.2%)
$166.10 M(+37.3%)
Sep 1993
-
$46.90 M(0.0%)
$121.00 M(-13.7%)
Jun 1993
-
$46.90 M(+1016.7%)
$140.20 M(-26.6%)
Mar 1993
-
$4.20 M(-81.7%)
$190.90 M(-33.8%)
Dec 1992
$288.40 M(+31.9%)
$23.00 M(-65.2%)
$288.40 M(-17.5%)
Sep 1992
-
$66.10 M(-32.3%)
$349.70 M(+0.4%)
Jun 1992
-
$97.60 M(-4.0%)
$348.20 M(+18.8%)
Mar 1992
-
$101.70 M(+20.6%)
$293.10 M(+34.0%)
Dec 1991
$218.70 M(+20.5%)
$84.30 M(+30.5%)
$218.70 M(+27.8%)
Sep 1991
-
$64.60 M(+52.0%)
$171.10 M(+11.2%)
Jun 1991
-
$42.50 M(+55.7%)
$153.90 M(-11.9%)
Mar 1991
-
$27.30 M(-25.6%)
$174.70 M(-3.7%)
Dec 1990
$181.50 M
$36.70 M(-22.6%)
$181.50 M(+25.3%)
Sep 1990
-
$47.40 M(-25.1%)
$144.80 M(+48.7%)
Jun 1990
-
$63.30 M(+85.6%)
$97.40 M(+185.6%)
Mar 1990
-
$34.10 M
$34.10 M

FAQ

  • What is First Republic Bank annual cash flow from financing activities?
  • What is the all time high annual CFF for First Republic Bank?
  • What is First Republic Bank annual CFF year-on-year change?
  • What is First Republic Bank quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for First Republic Bank?
  • What is First Republic Bank quarterly CFF year-on-year change?
  • What is First Republic Bank TTM cash flow from financing activities?
  • What is the all time high TTM CFF for First Republic Bank?
  • What is First Republic Bank TTM CFF year-on-year change?

What is First Republic Bank annual cash flow from financing activities?

The current annual CFF of FRC is $29.89 B

What is the all time high annual CFF for First Republic Bank?

First Republic Bank all-time high annual cash flow from financing activities is $35.79 B

What is First Republic Bank annual CFF year-on-year change?

Over the past year, FRC annual cash flow from financing activities has changed by -$5.90 B (-16.49%)

What is First Republic Bank quarterly cash flow from financing activities?

The current quarterly CFF of FRC is $6.93 B

What is the all time high quarterly CFF for First Republic Bank?

First Republic Bank all-time high quarterly cash flow from financing activities is $12.59 B

What is First Republic Bank quarterly CFF year-on-year change?

Over the past year, FRC quarterly cash flow from financing activities has changed by -$663.00 M (-8.73%)

What is First Republic Bank TTM cash flow from financing activities?

The current TTM CFF of FRC is $29.89 B

What is the all time high TTM CFF for First Republic Bank?

First Republic Bank all-time high TTM cash flow from financing activities is $37.03 B

What is First Republic Bank TTM CFF year-on-year change?

Over the past year, FRC TTM cash flow from financing activities has changed by -$5.90 B (-16.49%)