Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 5.038M
March 31, 2026 8.513M
December 31, 2025 6.874M
September 30, 2025 1.217M
June 30, 2025 7.534M
March 31, 2025 6.959M
December 31, 2024 5.498M
September 30, 2024 1.416M
June 30, 2024 10.17M
Date Value
March 31, 2024 0.175M
December 31, 2023 5.439M
September 30, 2023 2.063M
June 30, 2023 4.491M
March 31, 2023 6.011M
December 31, 2022 7.992M
September 30, 2022 8.576M
June 30, 2022 6.97M
March 31, 2022 9.617M

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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Eagle Financial Services, Inc. --
The Bancorp, Inc. (Delaware) 34.86M
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp 217.52M