Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.313M
March 31, 2026 26.50M
December 31, 2025 30.94M
September 30, 2025 39.30M
June 30, 2025 0.041M
March 31, 2025 37.65M
December 31, 2024 76.88M
Date Value
September 30, 2024 21.19M
June 30, 2024 -20.82M
March 31, 2024 8.544M
December 31, 2023 11.74M
September 30, 2023 11.95M
June 30, 2023 12.05M
March 31, 2023 11.27M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Bank First Corp. --
Metropolitan Bank Holding Corp. --
HBT Financial, Inc. --
Ameris Bancorp --
Arrow Financial Corp. 15.80M