1st Source Corp (SRCE)
65.45
-0.56
(-0.85%)
USD |
NASDAQ |
Nov 14, 16:00
65.48
+0.02
(+0.04%)
After-Hours: 20:00
1st Source Cash from Operations (Quarterly): 68.36M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 68.36M |
| June 30, 2024 | 49.99M |
| March 31, 2024 | 41.96M |
| December 31, 2023 | 44.15M |
| September 30, 2023 | 52.16M |
| June 30, 2023 | 44.77M |
| March 31, 2023 | 46.85M |
| December 31, 2022 | 43.79M |
| September 30, 2022 | 44.79M |
| June 30, 2022 | 45.15M |
| March 31, 2022 | 41.80M |
| December 31, 2021 | 61.69M |
| September 30, 2021 | 18.52M |
| June 30, 2021 | 44.07M |
| March 31, 2021 | 42.49M |
| December 31, 2020 | 57.48M |
| September 30, 2020 | 52.66M |
| June 30, 2020 | 11.05M |
| March 31, 2020 | 33.30M |
| December 31, 2019 | 51.52M |
| September 30, 2019 | 44.28M |
| June 30, 2019 | 33.41M |
| March 31, 2019 | 35.40M |
| December 31, 2018 | 67.41M |
| September 30, 2018 | 22.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 35.42M |
| March 31, 2018 | 34.27M |
| December 31, 2017 | 41.10M |
| September 30, 2017 | 40.95M |
| June 30, 2017 | 23.38M |
| March 31, 2017 | 34.28M |
| December 31, 2016 | 32.21M |
| September 30, 2016 | 19.57M |
| June 30, 2016 | 20.55M |
| March 31, 2016 | 25.73M |
| December 31, 2015 | 30.02M |
| September 30, 2015 | 27.11M |
| June 30, 2015 | 25.78M |
| March 31, 2015 | 17.70M |
| December 31, 2014 | 19.07M |
| September 30, 2014 | 30.46M |
| June 30, 2014 | 9.383M |
| March 31, 2014 | 13.44M |
| December 31, 2013 | 18.39M |
| September 30, 2013 | 27.17M |
| June 30, 2013 | 22.10M |
| March 31, 2013 | 19.38M |
| December 31, 2012 | 34.56M |
| September 30, 2012 | 20.73M |
| June 30, 2012 | 21.29M |
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 (Quarterly) Range, Past 5 Years
11.05M
Minimum
Jun 2020
68.36M
Maximum
Sep 2024
44.83M
Average
44.78M
Median
Cash from Operations (Quarterly) Benchmarks
| Peoples Bancorp Inc (Marietta OH) | 34.11M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 34.80M |
| Cash from Financing (Quarterly) | -203.04M |
| Free Cash Flow | 195.26M |
| Free Cash Flow Per Share (Quarterly) | 2.720 |
| Free Cash Flow to Equity (Quarterly) | 181.93M |
| Free Cash Flow to Firm (Quarterly) | 66.69M |
| Free Cash Flow Yield | 12.19% |