Preferred Bank Cash from Operations (TTM) Analysis

Preferred Bank (PFBC)

71.67 -0.65 (-0.90%) USD | NASDAQ | Apr 17, 16:00

71.61 -0.06 (-0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	211.73M
June 30, 2023	197.66M
March 31, 2023	164.51M
December 31, 2022	143.76M
September 30, 2022	136.41M
June 30, 2022	132.30M
March 31, 2022	119.30M
December 31, 2021	119.63M
September 30, 2021	125.42M
June 30, 2021	114.64M
March 31, 2021	116.18M
December 31, 2020	103.76M
September 30, 2020	89.02M
June 30, 2020	87.84M
March 31, 2020	85.60M
December 31, 2019	86.51M
September 30, 2019	92.69M
June 30, 2019	95.58M
March 31, 2019	95.48M
December 31, 2018	99.01M
September 30, 2018	84.81M
June 30, 2018	72.38M
March 31, 2018	61.97M
December 31, 2017	53.18M
September 30, 2017	53.78M

Date	Value
June 30, 2017	48.16M
March 31, 2017	61.81M
December 31, 2016	52.63M
September 30, 2016	42.88M
June 30, 2016	36.92M
March 31, 2016	31.33M
December 31, 2015	28.24M
September 30, 2015	39.37M
June 30, 2015	36.33M
March 31, 2015	30.76M
December 31, 2014	41.70M
September 30, 2014	38.95M
June 30, 2014	42.56M
March 31, 2014	36.16M
December 31, 2013	30.58M
September 30, 2013	24.07M
June 30, 2013	23.08M
March 31, 2013	29.58M
December 31, 2012	26.46M
September 30, 2012	34.32M
June 30, 2012	29.08M
March 31, 2012	28.50M
December 31, 2011	25.15M
September 30, 2011	13.59M
June 30, 2011	42.87M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

85.60M

Minimum

Mar 2020

211.73M

Maximum

Sep 2023

123.47M

Average

117.74M

Median

Cash from Operations (TTM) Benchmarks