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 34.18M
March 31, 2026 27.33M
December 31, 2025 -0.44M
September 30, 2025 24.25M
June 30, 2025 27.04M
March 31, 2025 9.948M
December 31, 2024 20.42M
September 30, 2024 9.617M
June 30, 2024 24.73M
Date Value
March 31, 2024 -11.41M
December 31, 2023 13.22M
September 30, 2023 16.41M
June 30, 2023 15.07M
March 31, 2023 8.205M
December 31, 2022 14.19M
September 30, 2022 10.85M
June 30, 2022 11.18M
March 31, 2022 3.446M

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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ConnectOne Bancorp, Inc. 34.47M
Ameris Bancorp 79.42M
Arrow Financial Corp. 15.80M
Associated Banc-Corp 180.66M
AmeriServ Financial, Inc. 0.309M