Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Webster Financial (WBS)
- 64.530
- +0.120+0.19%
Close Jan 16 15:59 ET
- 64.530
- 0.0000.00%
Post 20:01 ET
10.41BMarket Cap12.02P/E (TTM)
65.215High63.920Low1.95MVolume64.260Open64.410Prev Close125.38MTurnover1.22%Turnover Ratio14.77P/E (Static)161.29MShares66.54052wk High1.13P/B10.33BFloat Cap38.56352wk Low1.60Dividend TTM160.05MShs Float66.540Historical High2.48%Div Yield TTM2.01%Range %1.885Historical Low64.439Avg Price1Lot Size
Webster Financial (WBS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 726.98%374.72M | 20.95%270.91M | -61.06%94.89M | 43.49%1.4B | 914.99%891.32M | -89.39%45.31M | -10.18%223.99M | 13.71%243.68M | -26.75%978.65M | -68.10%87.82M |
| Net income from continuing operations | 35.36%261.22M | 42.51%258.85M | 4.90%226.92M | -11.42%768.71M | -4.11%177.77M | -14.79%192.99M | -22.70%181.63M | -2.12%216.32M | 34.70%867.84M | -24.25%185.39M |
| Operating gains losses | -102.69%-957K | -104.92%-2.46M | -91.96%-3.51M | 274.13%125.78M | 150.36%42.12M | --35.57M | 103,889.58%49.92M | -110.92%-1.83M | 398.00%33.62M | 1,369.43%16.83M |
| Depreciation and amortization | 13.95%18.37M | 3.46%18.09M | -4.14%18.24M | -6.48%71.53M | 5.95%18.9M | -11.97%16.12M | -10.77%17.48M | -8.28%19.03M | -6.49%76.49M | 3.45%17.84M |
| Deferred tax | 187.13%11.68M | 6.95%-7.97M | 67.80%27.64M | 133.90%18.18M | 192.32%23.68M | 52.84%-13.4M | 36.47%-8.56M | 18.40%16.47M | 23.01%-53.63M | -25.57%-25.65M |
| Other non cashItems | -52.52%-24.02M | 78.39%-7.23M | -775.10%-10.76M | -188.96%-42.94M | -21.34%7.52M | -198.25%-15.75M | -765.81%-33.48M | -106.96%-1.23M | 63.38%48.27M | -32.58%9.55M |
| Change in working capital | 118.00%44.26M | 10.22%-57.89M | -265.88%-262.76M | 167.41%154.62M | 411.36%536.88M | -282.18%-245.96M | -28.26%-64.48M | 49.31%-71.82M | -191.12%-229.38M | -288.56%-172.43M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -133.52%-43.28M | 55.71%-54.99M | 3,737.01%296.42M | ---- | ---- |
| -Change in prepaid assets | 314.29%92.73M | -13.66%-62.5M | -104.74%-14.06M | 1,891.43%246.75M | --48.6M | ---43.28M | ---54.99M | --296.42M | 87.10%-13.77M | ---- |
| -Change in payables and accrued expense | 50.71%-16.74M | 465.84%77.15M | 62.71%-156.18M | 69.52%-35.38M | 3,093.63%403.77M | 43.24%-33.97M | 45.66%13.63M | -435.30%-418.82M | 22.14%-116.09M | -36.92%12.64M |
| -Change in loans | ---- | ---- | ---- | ---49.57M | ---16.09M | ---- | ---- | ---- | --0 | --0 |
| -Change in other working capital | 81.20%-31.73M | -213.66%-72.54M | -282.89%-92.52M | 92.78%-7.19M | 176.84%134.07M | -356.64%-168.72M | -135.84%-23.13M | 191.48%50.59M | -119.61%-99.52M | -1,843.01%-174.48M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 726.98%374.72M | 20.95%270.91M | -61.06%94.89M | 43.49%1.4B | 914.99%891.32M | -89.39%45.31M | -10.18%223.99M | 13.71%243.68M | -26.75%978.65M | -68.10%87.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.09%-1.26B | -62.70%-1.09B | 45.21%-738.36M | -49.06%-3.87B | 35.99%-1.14B | -147.42%-716.39M | -117.08%-669M | 33.40%-1.35B | 63.88%-2.6B | 4.20%-1.78B |
| Net investment purchase and sale | 81.40%-80.34M | 12.33%-191.53M | 69.06%-95.63M | -7.10%-1.63B | 40.23%-669.02M | -426.38%-431.96M | -914.10%-218.47M | 10.68%-309.03M | -154.92%-1.52B | -763.13%-1.12B |
| Net proceeds payment for loan | -325.81%-1.21B | -77.64%-865.7M | 4.49%-614.68M | -86.83%-1.92B | 20.39%-504.73M | -119.14%-283.65M | 3.19%-487.33M | 53.10%-643.55M | 84.94%-1.03B | 67.39%-634.01M |
| Net PPE purchase and sale | -10.62%-10.43M | -118.25%-12.33M | -71.43%-6.88M | 12.97%-29.08M | -179.43%-9.99M | 7.36%-9.43M | 39.71%-5.65M | 60.99%-4.02M | -17.38%-33.41M | 65.08%-3.57M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --18.59M | --278K | --0 | --0 | --18.31M | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | -128.02%-359.46M | --0 | --0 | --0 | -128.02%-359.46M | -134.30%-157.65M | --0 |
| Net other investing changes | 336.66%37.75M | -144.53%-18.9M | 57.48%-21.17M | -66.17%48.42M | 357.30%47.13M | -92.84%8.65M | -76.12%42.45M | 63.67%-49.8M | 171.90%143.15M | 72.85%-18.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.09%-1.26B | -62.70%-1.09B | 45.21%-738.36M | -49.06%-3.87B | 35.99%-1.14B | -147.42%-716.39M | -117.08%-669M | 33.40%-1.35B | 63.88%-2.6B | 4.20%-1.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.05%955.32M | 198.37%1.3B | 15.86%1.08B | 13.26%2.82B | -171.36%-878.11M | 307.18%2.33B | 142.92%435.43M | -72.57%933.3M | -59.98%2.49B | -31.81%1.23B |
| Change in federal funds and securities sold for repurchase | -94.62%-271.09M | 336.52%289.41M | -170.23%-260.77M | 83.53%-114.22M | -18.93%243.94M | -61.80%-139.29M | -95.55%-122.36M | 88.59%-96.5M | -255.06%-693.44M | 364.91%300.9M |
| Increase decrease in deposit | -17.13%1.86B | -51.50%741.6M | 3,145.30%817.66M | -44.98%3.7B | -111.00%-49.85M | 41.76%2.25B | -55.64%1.53B | -102.17%-26.85M | 618.06%6.72B | 884.66%453.31M |
| Net issuance payments of debt | -243.73%-431.71M | 150.57%429.9M | -31.48%799.9M | 87.73%-382.46M | -281.90%-1B | 112.01%300.36M | 80.08%-850.09M | -62.34%1.17B | -157.20%-3.12B | -71.80%549.8M |
| Net commonstock issuance | ---129.79M | -74.70%-78.61M | -787.06%-180.99M | 39.43%-65.4M | 0.00%-1K | --0 | 22.42%-45M | ---20.4M | 66.48%-107.98M | 99.96%-1K |
| Cash dividends paid | 3.52%-70.64M | 2.41%-71.46M | 0.07%-72.71M | 1.22%-291.2M | 1.35%-72M | 0.33%-73.22M | 1.14%-73.22M | 2.07%-72.76M | -12.74%-294.81M | 1.06%-72.99M |
| Proceeds from stock option exercised by employees | -36.00%-340K | 86.94%-408K | -61.40%-21.78M | -16.53%-16.96M | 82.07%-92K | 30.75%-250K | -879.00%-3.12M | -1.00%-13.5M | 36.59%-14.56M | 50.77%-513K |
| Net other financing activities | ---1.84M | ---- | ---- | ---4.05M | --0 | --0 | --0 | ---4.05M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.05%955.32M | 198.37%1.3B | 15.86%1.08B | 13.26%2.82B | -171.36%-878.11M | 307.18%2.33B | 142.92%435.43M | -72.57%933.3M | -59.98%2.49B | -31.81%1.23B |
| Net cash flow | ||||||||||
| Beginning cash position | 94.96%2.99B | 62.58%2.51B | 20.90%2.07B | 104.28%1.72B | 47.17%3.2B | 12.85%1.54B | -36.52%1.55B | 104.28%1.72B | 81.98%839.94M | 254.37%2.17B |
| Current changes in cash | -95.87%68.56M | 5,130.21%481.64M | 356.70%437.84M | -59.05%358.64M | -145.79%-1.12B | 104.67%1.66B | 99.11%-9.58M | -110.70%-170.57M | 131.48%875.85M | -301.45%-456.94M |
| End cash position | -4.22%3.06B | 94.96%2.99B | 62.58%2.51B | 20.90%2.07B | 20.90%2.07B | 47.17%3.2B | 12.85%1.54B | -36.52%1.55B | 104.28%1.72B | 104.28%1.72B |
| Free cash flow | 927.22%362.51M | 19.54%257.69M | -63.72%86.58M | 45.84%1.37B | 978.61%878.98M | -91.45%35.29M | -10.18%215.57M | 16.97%238.62M | -28.22%938.35M | -69.25%81.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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