Strong Operating Cash Flow in Financials
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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365 Companies Meeting Criteria
Showing 201–250 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 201 | HLIHoulihan Lokey | $328M | $262M | $400M |
| 202 | GNWGenworth Financial, Inc. | $327M | - | $299M |
| 203 | FIBKFirst Interstate BancSystem, Inc. | $306M | - | $226M |
| 204 | FULTFulton Financial Corporation | $304M | - | - |
| 205 | CBUCommunity Bank System, Inc. | $302M | $233M | $206M |
| 206 | SSBSouth State Bank | $301M | $231M | $535M |
| 207 | FFINFirst Financial Bankshares | $299M | $286M | $224M |
| 208 | FHIFederated Hermes | $297M | $295M | $381M |
| 209 | FBRTFranklin BSP Realty Trust, Inc. | $292M | - | $96M |
| 210 | DAVEDave Inc./DE | $290M | $290M | $58M |
| 211 | BANFBancfirst Corp | $285M | $237M | $216M |
| 212 | FRMEFIRST MERCHANTS CORP | $284M | - | $201M |
| 213 | CORZCore Scientific, Inc./tx | $278M | -$451M | -$1.3B |
| 214 | BXMTBlackstone Mortgage Trust, Inc. | $276M | - | -$204M |
| 215 | CFRFrost Bank | $274M | $127M | $637M |
| 216 | UFCSUnited Fire Group, Inc. | $270M | - | $62M |
| 217 | JCAPJefferson Capital, Inc. / DE | $269M | - | - |
| 218 | WRLDWorld Acceptance Corporation | $266M | $260M | $90M |
| 219 | TBBKThe Bancorp, Inc. | $265M | $258M | $111M |
| 220 | DBRGDigitalBridge Group, Inc. | $259M | $258M | $72M |
| 221 | BHFBrighthouse Financial | $259M | - | $967M |
| 222 | AGOAssured Guaranty Ltd. | $259M | - | $376M |
| 223 | BANRBanner Corporation | $257M | $248M | $169M |
| 224 | BANCBanc Of California, Inc. | $256M | $235M | $127M |
| 225 | CCBCOASTAL FINANCIAL CORP | $255M | $246M | $45M |
| 226 | INDBIndependent Bank Corp. | $251M | $239M | $192M |
| 227 | IRENIREN Ltd | $246M | $210M | $87M |
| 228 | TRMKTrustmark Corp. | $244M | $232M | $223M |
| 229 | PGYPagaya Technologies Ltd. | $239M | $225M | -$91M |
| 230 | WAFDWaFd, Inc. | $237M | $208M | $226M |
| 231 | WAFDPWaFd, Inc. | $237M | $208M | $226M |
| 232 | NBTBNBT Bancorp, Inc. | $235M | $219M | $141M |
| 233 | PAYOPayoneer Global Inc. | $233M | $207M | $121M |
| 234 | EVTCEVERTEC, Inc. | $227M | $204M | $113M |
| 235 | BBTBeacon Financial Corp. | $224M | $212M | $61M |
| 236 | SRCE1ST SOURCE CORP | $223M | $213M | $68M |
| 237 | CVBFCVB Financial Corp. | $221M | $217M | $201M |
| 238 | WSFSWSFS Financial Corporation | $220M | $206M | $264M |
| 239 | HGTYHagerty, Inc. | $219M | $194M | $129M |
| 240 | BOHBank of Hawaii | $218M | $184M | $150M |
| 241 | OFGOFG Bancorp | $218M | $199M | $198M |
| 242 | WSBCWESBANCO INC | $211M | $201M | $152M |
| 243 | ROOTRoot, Inc. | $207M | $207M | $57M |
| 244 | HAFCHanmi Financial Corporation | $206M | $204M | $62M |
| 245 | STCStewart Information Services Corporation | $206M | $132M | $102M |
| 246 | FBNCFirst Bancorp (Southern Pines NC) | $203M | $199M | $76M |
| 247 | PRKPark National Corp. | $198M | $192M | $176M |
| 248 | RHLDResolute Holdings Management, Inc. | $196M | $189M | - |
| 249 | SAFTSafety Insurance Group, Inc. | $194M | $192M | $71M |
| 250 | MCHBMechanics Bancorp | $194M | $187M | -$144M |
Understanding Operating Cash Flow
Operating cash flow (OCF) measures cash generated from a company's core business activities. Unlike net income, OCF strips out non-cash items like depreciation and stock-based compensation, revealing the actual cash a business produces. Consistently positive OCF is essential for funding operations, investments, and shareholder returns without relying on external financing.
Operating Cash Flow > $0
Results are based on SEC EDGAR filings. Companies with missing, unreliable, or extreme outlier values are excluded from screening.
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