Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.361B
March 31, 2026 -1.665B
December 31, 2025 -1.447B
September 30, 2025 -1.687B
June 30, 2025 -1.385B
March 31, 2025 -1.175B
December 31, 2024 3.603B
September 30, 2024 7.64M
June 30, 2024 4.008M
March 31, 2024 1.757M
December 31, 2023 11.53M
September 30, 2023 11.65M
June 30, 2023 7.656M
Date Value
March 31, 2023 5.353M
December 31, 2022 5.007M
September 30, 2022 10.94M
June 30, 2022 -0.093M
March 31, 2022 8.762M
December 31, 2021
September 30, 2021
June 30, 2021 -33.33M
March 31, 2021 8.268M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 8.175M

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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Southside Bancshares, Inc. 31.25M
OP Bancorp --
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp --