1st Source Corp (SRCE)
48.03
+0.09
(+0.19%)
USD |
NASDAQ |
Apr 17, 14:40
1st Source Cash from Operations (TTM): 187.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 187.94M |
September 30, 2023 | 187.57M |
June 30, 2023 | 180.20M |
March 31, 2023 | 180.58M |
December 31, 2022 | 175.53M |
September 30, 2022 | 193.43M |
June 30, 2022 | 167.16M |
March 31, 2022 | 166.08M |
December 31, 2021 | 166.76M |
September 30, 2021 | 162.56M |
June 30, 2021 | 196.69M |
March 31, 2021 | 163.68M |
December 31, 2020 | 154.49M |
September 30, 2020 | 148.53M |
June 30, 2020 | 140.15M |
March 31, 2020 | 162.51M |
December 31, 2019 | 164.61M |
September 30, 2019 | 180.50M |
June 30, 2019 | 158.82M |
March 31, 2019 | 160.82M |
December 31, 2018 | 159.70M |
September 30, 2018 | 133.38M |
June 30, 2018 | 151.73M |
March 31, 2018 | 139.69M |
December 31, 2017 | 139.70M |
Date | Value |
---|---|
September 30, 2017 | 130.82M |
June 30, 2017 | 109.43M |
March 31, 2017 | 106.61M |
December 31, 2016 | 98.06M |
September 30, 2016 | 95.86M |
June 30, 2016 | 103.41M |
March 31, 2016 | 108.64M |
December 31, 2015 | 100.61M |
September 30, 2015 | 89.66M |
June 30, 2015 | 93.00M |
March 31, 2015 | 76.61M |
December 31, 2014 | 72.35M |
September 30, 2014 | 71.68M |
June 30, 2014 | 68.39M |
March 31, 2014 | 81.11M |
December 31, 2013 | 87.05M |
September 30, 2013 | 103.21M |
June 30, 2013 | 96.77M |
March 31, 2013 | 95.96M |
December 31, 2012 | 93.19M |
September 30, 2012 | 95.62M |
June 30, 2012 | 84.38M |
March 31, 2012 | 86.52M |
December 31, 2011 | 124.41M |
September 30, 2011 | 217.65M |
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
140.15M
Minimum
Jun 2020
196.69M
Maximum
Jun 2021
170.41M
Average
166.76M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
German American Bancorp Inc | 107.23M |
Mercantile Bank Corp | 66.61M |
Bar Harbor Bankshares Inc | 47.40M |
Evans Bancorp Inc | 15.70M |
Park National Corp | 150.50M |