1st Source Corp (SRCE)
50.56
+1.04
(+2.10%)
USD |
NASDAQ |
May 01, 16:00
50.56
0.00 (0.00%)
After-Hours: 16:14
1st Source Cash from Operations (TTM): 183.04M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 183.04M |
| December 31, 2023 | 187.94M |
| September 30, 2023 | 187.57M |
| June 30, 2023 | 180.20M |
| March 31, 2023 | 180.58M |
| December 31, 2022 | 175.53M |
| September 30, 2022 | 193.43M |
| June 30, 2022 | 167.16M |
| March 31, 2022 | 166.08M |
| December 31, 2021 | 166.76M |
| September 30, 2021 | 162.56M |
| June 30, 2021 | 196.69M |
| March 31, 2021 | 163.68M |
| December 31, 2020 | 154.49M |
| September 30, 2020 | 148.53M |
| June 30, 2020 | 140.15M |
| March 31, 2020 | 162.51M |
| December 31, 2019 | 164.61M |
| September 30, 2019 | 180.50M |
| June 30, 2019 | 158.82M |
| March 31, 2019 | 160.82M |
| December 31, 2018 | 159.70M |
| September 30, 2018 | 133.38M |
| June 30, 2018 | 151.73M |
| March 31, 2018 | 139.69M |
| Date | Value |
|---|---|
| December 31, 2017 | 139.70M |
| September 30, 2017 | 130.82M |
| June 30, 2017 | 109.43M |
| March 31, 2017 | 106.61M |
| December 31, 2016 | 98.06M |
| September 30, 2016 | 95.86M |
| June 30, 2016 | 103.41M |
| March 31, 2016 | 108.64M |
| December 31, 2015 | 100.61M |
| September 30, 2015 | 89.66M |
| June 30, 2015 | 93.00M |
| March 31, 2015 | 76.61M |
| December 31, 2014 | 72.35M |
| September 30, 2014 | 71.68M |
| June 30, 2014 | 68.39M |
| March 31, 2014 | 81.11M |
| December 31, 2013 | 87.05M |
| September 30, 2013 | 103.21M |
| June 30, 2013 | 96.77M |
| March 31, 2013 | 95.96M |
| December 31, 2012 | 93.19M |
| September 30, 2012 | 95.62M |
| June 30, 2012 | 84.38M |
| March 31, 2012 | 86.52M |
| December 31, 2011 | 124.41M |
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.
Cash from Operations (TTM) Range, Past 5 Years
140.15M
Minimum
Jun 2020
196.69M
Maximum
Jun 2021
171.04M
Average
166.96M
Median
Cash from Operations (TTM) Benchmarks
| German American Bancorp Inc | 107.23M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |