PREMIER FINANCIAL CORP Operating Cash Flow
PREMIER FINANCIAL CORP reported Operating Cash Flow of $92.29 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-28
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $24.52M, a 16.05% decline year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $41.43M, a 264.09% increase year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $11.13M, a 31.47% decline year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $15.22M, a 25.80% decline year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $92.29M, a 19.34% increase from fiscal 2023.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $77.33M, a 57.06% decline from fiscal 2022.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $180.10M, a 9.04% increase from fiscal 2021.
- PREMIER FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2021 was $165.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $65.94M derived: sum of 2 quarters · filed 2025-02-28 | $77.08M derived: sum of 3 quarters · filed 2025-02-28 | $92.29M 10-K · filed 2025-02-28 | |
| 2024-09-30 | $41.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $52.56M derived: sum of 2 quarters · filed 2024-11-12 | $67.78M 10-Q · filed 2024-11-12 | $96.98M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.35M 10-Q · filed 2024-08-06 | $55.55M derived: sum of 3 quarters · filed 2025-02-28 | $66.93M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-03-31 | $15.22M 10-Q · filed 2024-05-02 | $44.42M derived: sum of 2 quarters · filed 2025-02-28 | $55.80M derived: sum of 3 quarters · filed 2025-02-28 | $72.04M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $40.58M derived: sum of 2 quarters · filed 2025-02-28 | $56.83M derived: sum of 3 quarters · filed 2025-02-28 | $77.33M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $27.62M derived: sum of 2 quarters · filed 2024-11-12 | $48.13M 10-Q · filed 2024-11-12 | $109.96M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.75M 10-Q · filed 2024-08-06 | $98.58M derived: sum of 3 quarters · filed 2025-02-28 | $144.11M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $20.51M 10-Q · filed 2024-05-02 | $82.34M derived: sum of 2 quarters · filed 2025-02-28 | $127.86M derived: sum of 3 quarters · filed 2025-02-28 | $168.59M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $61.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $107.36M derived: sum of 2 quarters · filed 2025-02-28 | $148.08M derived: sum of 3 quarters · filed 2025-02-28 | $180.10M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $45.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $86.25M derived: sum of 2 quarters · filed 2023-11-09 | $118.27M 10-Q · filed 2023-11-09 | $118.32M 10-Q · filed 2022-11-07 | $170.42M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $40.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $72.74M 10-Q · filed 2023-08-04 | $124.90M derived: sum of 3 quarters · filed 2024-02-28 | $172.93M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $32.01M 10-Q · filed 2023-05-05 | $84.17M derived: sum of 2 quarters · filed 2024-02-28 | $132.20M derived: sum of 3 quarters · filed 2024-02-28 | $172.83M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $52.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $100.19M derived: sum of 2 quarters · filed 2024-02-28 | $140.82M derived: sum of 3 quarters · filed 2024-02-28 | $165.16M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $48.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $88.66M derived: sum of 2 quarters · filed 2022-11-07 | $113.01M 10-Q · filed 2022-11-07 | $125.17M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $64.98M 10-Q · filed 2022-08-05 | $77.14M derived: sum of 3 quarters · filed 2023-03-01 | $43.27M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $24.34M 10-Q · filed 2022-05-09 | $36.51M derived: sum of 2 quarters · filed 2023-03-01 | $2.63M derived: sum of 3 quarters · filed 2023-03-01 | -$44.64M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$21.71M derived: sum of 2 quarters · filed 2023-03-01 | -$68.98M derived: sum of 3 quarters · filed 2023-03-01 | -$55.62M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$33.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$81.14M derived: sum of 2 quarters · filed 2021-11-04 | -$67.78M 10-Q · filed 2021-11-04 | -$47.33M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$47.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$33.91M 10-Q · filed 2021-08-09 | -$13.46M derived: sum of 3 quarters · filed 2022-03-01 | -$7.23M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $13.36M 10-Q · filed 2021-05-06 | $33.81M derived: sum of 2 quarters · filed 2022-03-01 | $40.04M derived: sum of 3 quarters · filed 2022-03-01 | $43.35M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $26.68M derived: sum of 2 quarters · filed 2022-03-01 | $29.99M derived: sum of 3 quarters · filed 2022-03-01 | $39.69M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.54M derived: sum of 2 quarters · filed 2020-11-06 | $19.23M 10-Q · filed 2020-11-06 | $39.27M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.01M 10-Q · filed 2020-08-10 | $33.04M derived: sum of 3 quarters · filed 2021-09-28 | $53.15M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-03-31 | $9.69M 10-Q · filed 2020-06-18 | $29.73M derived: sum of 2 quarters · filed 2021-09-28 | $49.84M derived: sum of 3 quarters · filed 2021-09-28 | $53.89M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2018-12-31 | $20.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $40.14M derived: sum of 2 quarters · filed 2021-09-28 | $44.20M derived: sum of 3 quarters · filed 2021-09-28 | $53.05M 10-K/A · filed 2021-09-28 | |
| 2018-09-30 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $24.17M derived: sum of 2 quarters · filed 2019-11-12 | $33.02M 10-Q · filed 2019-11-12 | $46.97M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.91M 10-Q · filed 2019-08-09 | $26.86M derived: sum of 3 quarters · filed 2020-03-16 | $34.16M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $8.85M 10-Q · filed 2019-05-07 | $22.80M derived: sum of 2 quarters · filed 2020-03-16 | $30.10M derived: sum of 3 quarters · filed 2020-03-16 | $36.54M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $21.25M derived: sum of 2 quarters · filed 2020-03-16 | $27.69M derived: sum of 3 quarters · filed 2020-03-16 | $35.96M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $13.73M derived: sum of 2 quarters · filed 2018-11-09 | $22.00M 10-Q · filed 2018-11-09 | $32.69M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $14.71M 10-Q · filed 2018-08-07 | $25.39M derived: sum of 3 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $8.27M 10-Q · filed 2018-05-08 | $18.95M derived: sum of 2 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $26.98M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $16.30M 10-Q · filed 2017-11-08 | ||||
| 2016-03-31 | $4.85M 10-Q · filed 2016-05-06 | $15.16M derived: sum of 2 quarters · filed 2018-02-28 | $26.01M derived: sum of 3 quarters · filed 2018-02-28 | $32.66M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $21.16M derived: sum of 2 quarters · filed 2018-02-28 | $27.81M derived: sum of 3 quarters · filed 2018-02-28 | $30.65M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.50M derived: sum of 2 quarters · filed 2015-11-06 | $20.34M 10-Q · filed 2015-11-06 | $30.18M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.49M 10-Q · filed 2015-08-07 | $19.33M derived: sum of 3 quarters · filed 2016-05-06 | $28.07M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-03-31 | $2.84M 10-Q · filed 2016-05-06 | $12.68M derived: sum of 2 quarters · filed 2016-05-06 | $21.43M derived: sum of 3 quarters · filed 2016-05-06 | $27.57M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $18.58M derived: sum of 2 quarters · filed 2016-02-29 | $24.72M derived: sum of 3 quarters · filed 2016-02-29 | $30.07M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.89M derived: sum of 2 quarters · filed 2015-11-06 | $20.23M 10-Q · filed 2015-11-06 | $29.01M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.48M 10-Q · filed 2015-08-07 | $20.26M derived: sum of 3 quarters · filed 2016-02-29 | $30.74M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $5.34M 10-Q · filed 2015-05-08 | $14.12M derived: sum of 2 quarters · filed 2016-02-29 | $24.60M derived: sum of 3 quarters · filed 2016-02-29 | $29.07M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.25M derived: sum of 2 quarters · filed 2016-02-29 | $23.73M derived: sum of 3 quarters · filed 2016-02-29 | $39.36M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $14.95M derived: sum of 2 quarters · filed 2014-11-07 | $30.59M 10-Q · filed 2014-11-07 | $28.95M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.11M 10-Q · filed 2014-08-08 | $18.47M derived: sum of 3 quarters · filed 2015-02-27 | $29.24M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $15.64M 10-Q · filed 2014-05-08 | $14.00M derived: sum of 2 quarters · filed 2015-02-27 | $24.77M derived: sum of 3 quarters · filed 2015-02-27 | $35.56M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.13M derived: sum of 2 quarters · filed 2015-02-27 | $19.92M derived: sum of 3 quarters · filed 2015-02-27 | $31.91M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $21.56M derived: sum of 2 quarters · filed 2013-11-08 | $33.55M 10-Q · filed 2013-11-08 | $44.12M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $22.78M 10-Q · filed 2013-08-05 | $33.35M derived: sum of 3 quarters · filed 2014-02-28 | $41.59M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $11.99M 10-Q · filed 2013-05-06 | $22.56M derived: sum of 2 quarters · filed 2014-02-28 | $30.80M derived: sum of 3 quarters · filed 2014-02-28 | $43.78M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $18.81M derived: sum of 2 quarters · filed 2014-02-28 | $31.79M derived: sum of 3 quarters · filed 2014-02-28 | $38.74M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $21.23M derived: sum of 2 quarters · filed 2012-11-09 | $28.17M 10-Q · filed 2012-11-09 | $43.17M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.93M 10-Q · filed 2012-08-09 | $34.92M derived: sum of 3 quarters · filed 2012-08-09 | $40.79M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $6.95M 10-Q · filed 2012-05-10 | $21.94M derived: sum of 2 quarters · filed 2012-05-10 | $27.80M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $20.86M derived: sum of 2 quarters · filed 2012-03-07 | $32.20M 10-K · filed 2012-03-07 | ||
| 2010-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $17.21M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $11.35M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $23.47M 10-K · filed 2012-03-07 |