Foresight Financial Group (Foresight Financial Group) Operating Cash Flow per Share : $4.96 (TTM As of Dec. 2023)

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What is Foresight Financial Group Operating Cash Flow per Share?

Foresight Financial Group's operating cash flow per share for the six months ended in Dec. 2023 was $4.96. Foresight Financial Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Foresight Financial Group was -11.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Foresight Financial Group's Operating Cash Flow per Share or its related term are showing as below:

FGFH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.1 Med: 14.4 Max: 36.3
Current: 0.6

During the past 10 years, Foresight Financial Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.30% per year. The lowest was 0.10% per year. And the median was 14.40% per year.

FGFH's 3-Year OCF Growth Rate is ranked worse than
59.89% of 950 companies
in the Banks industry
Industry Median: 7.95 vs FGFH: 0.60

Foresight Financial Group Operating Cash Flow per Share Historical Data

The historical data trend for Foresight Financial Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foresight Financial Group Operating Cash Flow per Share Chart

Foresight Financial Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.64

4.88

5.07

5.61

4.96

Foresight Financial Group Semi-Annual Data
	Dec04	Dec05	Dec06	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial					4.64	4.88	5.07	5.61	4.96

Competitive Comparison of Foresight Financial Group's Operating Cash Flow per Share

For the Banks - Regional subindustry, Foresight Financial Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Foresight Financial Group's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Foresight Financial Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foresight Financial Group's Price-to-Operating-Cash-Flow falls into.

Foresight Financial Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Foresight Financial Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	17.707	/	3.568
	=	4.96

Foresight Financial Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	17.707	/	3.568
	=	4.96

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.96

Foresight Financial Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Foresight Financial Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresight Financial Group (Foresight Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Foresight Financial Group (OTCPK:FGFH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

809 Cannell-Puri Court, P.O. Box 339, Suite 5, Winnebago, IL, USA, 61088

Website

https://www.foresightfg.com

Foresight Financial Group is a bank holding company. It is established under the Federal Reserve with offices in the Northern Illinois counties of Winnebago, Stephenson, and Kankakee. Holdings of the company include German American State Bank located in German Valley, Pecatonica, Seward, and Winnebago; State Bank of Davis located in Davis and Kankakee; State Bank located in Freeport; Lena State Bank located in Lena; Northwest Bank located in Rockford, Loves Park, and Machesney Park; and State Bank of Herscher located in Herscher and Kankakee.

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