QCR Holdings Inc (QCRH)
57.29
+0.29
(+0.51%)
USD |
NASDAQ |
May 03, 16:00
57.28
-0.01
(-0.02%)
After-Hours: 20:00
QCR Holdings Cash from Operations (TTM): 376.32M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 376.32M |
| September 30, 2023 | 127.41M |
| June 30, 2023 | 125.53M |
| March 31, 2023 | 133.52M |
| December 31, 2022 | 118.70M |
| September 30, 2022 | 100.54M |
| June 30, 2022 | 109.11M |
| March 31, 2022 | 84.02M |
| December 31, 2021 | 88.22M |
| September 30, 2021 | 47.17M |
| June 30, 2021 | 105.62M |
| March 31, 2021 | 116.73M |
| December 31, 2020 | 112.18M |
| September 30, 2020 | 159.69M |
| June 30, 2020 | 86.46M |
| March 31, 2020 | 74.48M |
| December 31, 2019 | 76.49M |
| September 30, 2019 | 73.52M |
| June 30, 2019 | 64.23M |
| March 31, 2019 | 64.97M |
| December 31, 2018 | 64.27M |
| September 30, 2018 | 43.42M |
| June 30, 2018 | 44.16M |
| March 31, 2018 | 30.78M |
| December 31, 2017 | 33.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.71M |
| June 30, 2017 | 47.53M |
| March 31, 2017 | 49.09M |
| December 31, 2016 | 43.38M |
| September 30, 2016 | 32.74M |
| June 30, 2016 | 35.99M |
| March 31, 2016 | 30.16M |
| December 31, 2015 | 30.10M |
| September 30, 2015 | 29.93M |
| June 30, 2015 | 27.17M |
| March 31, 2015 | 27.50M |
| December 31, 2014 | 25.60M |
| September 30, 2014 | 20.22M |
| June 30, 2014 | 19.69M |
| March 31, 2014 | 27.96M |
| December 31, 2013 | 32.04M |
| September 30, 2013 | 40.57M |
| June 30, 2013 | 45.72M |
| March 31, 2013 | 32.32M |
| December 31, 2012 | 30.65M |
| September 30, 2012 | 30.97M |
| June 30, 2012 | 16.55M |
| March 31, 2012 | 25.10M |
| December 31, 2011 | 36.64M |
| September 30, 2011 | 36.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
47.17M
Minimum
Sep 2021
376.32M
Maximum
Dec 2023
114.73M
Average
105.62M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |