Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Cash from Operations: 2009-2024

Historic Cash from Operations for Financial Institutions (FISI) over the last 16 years, with Dec 2024 value amounting to $77.1 million.

  • Financial Institutions' Cash from Operations fell 420.54% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.4 million, marking a year-over-year increase of 899.75%. This contributed to the annual value of $77.1 million for FY2024, which is 607.98% up from last year.
  • Latest data reveals that Financial Institutions reported Cash from Operations of $77.1 million as of FY2024, which was up 607.98% from $10.9 million recorded in FY2023.
  • In the past 5 years, Financial Institutions' Cash from Operations ranged from a high of $133.6 million in FY2022 and a low of $10.9 million during FY2023.
  • Moreover, its 3-year median value for Cash from Operations was $77.1 million (2024), whereas its average is $73.9 million.
  • Per our database at Business Quant, Financial Institutions' Cash from Operations slumped by 91.84% in 2023 and then spiked by 607.98% in 2024.
  • Financial Institutions' Cash from Operations (Yearly) stood at $43.5 million in 2020, then spiked by 67.90% to $73.0 million in 2021, then spiked by 83.07% to $133.6 million in 2022, then tumbled by 91.84% to $10.9 million in 2023, then spiked by 607.98% to $77.1 million in 2024.