Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.191M
March 31, 2026 2.999M
December 31, 2025 2.295M
September 30, 2025 1.151M
June 30, 2025 -0.095M
March 31, 2025 1.865M
December 31, 2024 0.67M
Date Value
September 30, 2024 1.192M
June 30, 2024 0.494M
March 31, 2024 1.439M
December 31, 2023 2.584M
September 30, 2023 0.354M
June 30, 2023 1.105M

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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Hilltop Holdings, Inc. -202.11M
Ameris Bancorp 79.42M
Arrow Financial Corp. 15.80M
Associated Banc-Corp 180.66M
AmeriServ Financial, Inc. 0.309M