Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 2.641M
March 31, 2026 7.19M
December 31, 2025 7.777M
September 30, 2025 5.313M
June 30, 2025 4.478M
March 31, 2025 0.496M
December 31, 2024 2.39M
September 30, 2024 5.599M
June 30, 2024 4.18M
March 31, 2024 0.928M
December 31, 2023 6.599M
September 30, 2023 5.971M
June 30, 2023 3.951M
March 31, 2023 4.225M
December 31, 2022 5.064M
September 30, 2022 5.119M
June 30, 2022 2.547M
March 31, 2022 2.563M
December 31, 2021 4.203M
September 30, 2021 4.008M
June 30, 2021 3.387M
March 31, 2021 0.685M
December 31, 2020 3.707M
September 30, 2020 2.649M
June 30, 2020 3.062M
Date Value
March 31, 2020 1.819M
December 31, 2019 4.872M
September 30, 2019 4.549M
June 30, 2019 3.664M
March 31, 2019 1.358M
December 31, 2018 4.56M
September 30, 2018 3.906M
June 30, 2018 3.665M
March 31, 2018 5.668M
December 31, 2017 8.305M
September 30, 2017 0.948M
June 30, 2017 0.841M
March 31, 2017 4.137M
December 31, 2016 3.378M
September 30, 2016 2.585M
June 30, 2016 1.832M
March 31, 2016 5.344M
December 31, 2015 1.571M
September 30, 2015 3.825M
June 30, 2015 -7.978M
March 31, 2015 12.74M
December 31, 2014 1.034M
September 30, 2014 3.813M
June 30, 2014 0.901M
March 31, 2014 5.705M

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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LCNB Corp. --
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp 217.52M
AmeriServ Financial, Inc. --