Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -12.52M
March 31, 2026 4.296M
December 31, 2025 11.28M
September 30, 2025 8.21M
June 30, 2025 2.477M
March 31, 2025 5.889M
December 31, 2024 7.314M
September 30, 2024 7.514M
June 30, 2024 -1.592M
March 31, 2024 6.525M
December 31, 2023 -7.937M
September 30, 2023 15.08M
June 30, 2023 1.693M
March 31, 2023 -0.153M
December 31, 2022 9.58M
September 30, 2022 2.174M
June 30, 2022 2.239M
March 31, 2022 0.486M
December 31, 2021 5.571M
September 30, 2021 4.121M
June 30, 2021 2.546M
March 31, 2021 3.881M
December 31, 2020 3.496M
September 30, 2020 3.721M
June 30, 2020 1.892M
Date Value
March 31, 2020 1.897M
December 31, 2019 3.061M
September 30, 2019 4.021M
June 30, 2019 2.241M
March 31, 2019 2.025M
December 31, 2018 3.552M
September 30, 2018 2.285M
June 30, 2018 1.225M
March 31, 2018 -8.585M
December 31, 2017 13.27M
September 30, 2017 2.258M
June 30, 2017 1.174M
March 31, 2017 -7.337M
December 31, 2016 3.564M
September 30, 2016 1.698M
June 30, 2016 1.205M
March 31, 2016 3.233M
December 31, 2015 2.169M
September 30, 2015 3.448M
June 30, 2015 0.464M
March 31, 2015 1.083M
December 31, 2014 2.78M
September 30, 2014 1.384M
June 30, 2014 1.244M
March 31, 2014 1.878M

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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John Marshall Bancorp, Inc. --
Stock Yards Bancorp, Inc. --
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp 217.52M