PREMIER FINANCIAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
PREMIER FINANCIAL CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $196.32 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-02-28
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $49.94M, a 18.18% increase year-over-year.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $53.88M, a 59.43% increase year-over-year.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $47.62M, a 47.88% increase year-over-year.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $44.87M, a 62.19% increase year-over-year.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $196.32M, a 44.43% increase from fiscal 2023.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $135.92M, a 315.29% increase from fiscal 2022.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $32.73M, a 100.10% increase from fiscal 2021.
- PREMIER FINANCIAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $16.36M, a 46.43% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $49.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $103.82M derived: sum of 2 quarters · filed 2025-02-28 | $151.44M derived: sum of 3 quarters · filed 2025-02-28 | $196.32M 10-K · filed 2025-02-28 |
| 2024-09-30 | $53.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $101.50M derived: sum of 2 quarters · filed 2024-11-12 | $146.37M 10-Q · filed 2024-11-12 | $188.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-06-30 | $47.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $92.50M 10-Q · filed 2024-08-06 | $134.75M derived: sum of 3 quarters · filed 2025-02-28 | $168.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-03-31 | $44.87M 10-Q · filed 2024-05-02 | $87.13M derived: sum of 2 quarters · filed 2025-02-28 | $120.92M derived: sum of 3 quarters · filed 2025-02-28 | $153.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-12-31 | $42.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $76.05M derived: sum of 2 quarters · filed 2025-02-28 | $108.26M derived: sum of 3 quarters · filed 2025-02-28 | $135.92M 10-K · filed 2025-02-28 |
| 2023-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $66.00M derived: sum of 2 quarters · filed 2024-11-12 | $93.67M 10-Q · filed 2024-11-12 | $109.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $59.87M 10-Q · filed 2024-08-06 | $76.07M derived: sum of 3 quarters · filed 2025-02-28 | $85.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $27.66M 10-Q · filed 2024-05-02 | $43.87M derived: sum of 2 quarters · filed 2025-02-28 | $53.69M derived: sum of 3 quarters · filed 2025-02-28 | $56.97M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $26.02M derived: sum of 2 quarters · filed 2025-02-28 | $29.30M derived: sum of 3 quarters · filed 2025-02-28 | $32.73M 10-K · filed 2025-02-28 |
| 2022-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.10M derived: sum of 2 quarters · filed 2023-11-09 | $16.53M 10-Q · filed 2023-11-09 | $19.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.71M 10-Q · filed 2023-08-04 | $9.98M derived: sum of 3 quarters · filed 2024-02-28 | $13.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.43M 10-Q · filed 2023-05-05 | $6.70M derived: sum of 2 quarters · filed 2024-02-28 | $10.61M derived: sum of 3 quarters · filed 2024-02-28 | $14.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.18M derived: sum of 2 quarters · filed 2024-02-28 | $10.93M derived: sum of 3 quarters · filed 2024-02-28 | $16.36M 10-K · filed 2024-02-28 |
| 2021-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $7.66M derived: sum of 2 quarters · filed 2022-11-07 | $13.09M 10-Q · filed 2022-11-07 | $18.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.18M 10-Q · filed 2022-08-05 | $14.95M derived: sum of 3 quarters · filed 2023-03-01 | $21.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $5.42M 10-Q · filed 2022-05-09 | $11.19M derived: sum of 2 quarters · filed 2023-03-01 | $18.21M derived: sum of 3 quarters · filed 2023-03-01 | $26.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.79M derived: sum of 2 quarters · filed 2023-03-01 | $21.51M derived: sum of 3 quarters · filed 2023-03-01 | $30.54M 10-K · filed 2023-03-01 |
| 2020-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.74M derived: sum of 2 quarters · filed 2021-11-04 | $24.77M 10-Q · filed 2021-11-04 | $31.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $17.75M 10-Q · filed 2021-08-09 | $24.64M derived: sum of 3 quarters · filed 2022-03-01 | $31.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $9.03M 10-Q · filed 2021-05-06 | $15.92M derived: sum of 2 quarters · filed 2022-03-01 | $22.57M derived: sum of 3 quarters · filed 2022-03-01 | $28.78M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $13.54M derived: sum of 2 quarters · filed 2022-03-01 | $19.75M derived: sum of 3 quarters · filed 2022-03-01 | $25.35M 10-K · filed 2022-03-01 |
| 2019-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.87M derived: sum of 2 quarters · filed 2020-11-06 | $18.46M 10-Q · filed 2020-11-06 | $23.32M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.81M 10-Q · filed 2020-08-10 | $16.67M derived: sum of 3 quarters · filed 2021-09-28 | $21.11M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-03-31 | $5.59M 10-Q · filed 2020-06-18 | $10.46M derived: sum of 2 quarters · filed 2021-09-28 | $14.89M derived: sum of 3 quarters · filed 2021-09-28 | $18.63M derived: sum of 4 quarters · filed 2021-09-28 |
| 2018-12-31 | $4.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $9.30M derived: sum of 2 quarters · filed 2021-09-28 | $13.04M derived: sum of 3 quarters · filed 2021-09-28 | $16.20M 10-K/A · filed 2021-09-28 |
| 2018-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $8.18M derived: sum of 2 quarters · filed 2019-11-12 | $11.34M 10-Q · filed 2019-11-12 | $14.54M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.90M 10-Q · filed 2019-08-09 | $10.11M derived: sum of 3 quarters · filed 2020-03-16 | $13.16M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $3.16M 10-Q · filed 2019-05-07 | $6.37M derived: sum of 2 quarters · filed 2020-03-16 | $9.42M derived: sum of 3 quarters · filed 2020-03-16 | $12.23M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.26M derived: sum of 2 quarters · filed 2020-03-16 | $9.07M derived: sum of 3 quarters · filed 2020-03-16 | $11.38M 10-K · filed 2020-03-16 |
| 2017-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.87M derived: sum of 2 quarters · filed 2018-11-09 | $8.18M 10-Q · filed 2018-11-09 | $10.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.12M 10-Q · filed 2018-08-07 | $7.34M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $2.31M 10-Q · filed 2018-05-08 | $4.53M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $8.37M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $6.15M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $6.76M 10-K · filed 2018-02-28 |