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 251–300 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 251 | EFSCENTERPRISE FINANCIAL SERVICES CORP | $194M | $182M | $185M |
| 252 | BUSEFIRST BUSEY CORP /NV/ | $193M | $173M | $114M |
| 253 | OPYOPPENHEIMER HOLDINGS INC | $189M | $184M | $72M |
| 254 | SBCFSeacoast Banking Corporation of Florida | $188M | - | $121M |
| 255 | DCOMDime Community Bancshares, Inc. | $187M | $291M | $29M |
| 256 | GCMGGCM Grosvenor Inc. | $184M | $175M | $19M |
| 257 | HRTGHeritage Insurance Holdings, Inc. | $182M | $174M | $62M |
| 258 | APAMArtisan Partners Asset Management, Inc. | $172M | $172M | $260M |
| 259 | TIPTTIPTREE INC. | $168M | $168M | $53M |
| 260 | RBCAAREPUBLIC BANCORP INC /KY/ | $168M | $161M | $101M |
| 261 | MIAXMIAMI INTERNATIONAL HOLDINGS, INC. | $168M | $145M | - |
| 262 | HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | $167M | -$11M | $200M |
| 263 | SYBTStock Yards Bancorp, Inc. | $166M | $154M | $115M |
| 264 | DFINDonnelley Financial Solutions, Inc. | $165M | $108M | $33M |
| 265 | HOPEHope Bancorp, Inc. | $165M | $151M | $100M |
| 266 | NBHCNational Bank Holdings Corporation | $162M | -$43M | $119M |
| 267 | STEPStepStone Group | $162M | $142M | -$180M |
| 268 | GABCGERMAN AMERICAN BANCORP, INC. | $159M | $154M | $84M |
| 269 | OBKOrigin Bancorp, Inc. | $159M | $151M | $76M |
| 270 | LOBLive Oak Bancshares, Inc. | $158M | $143M | $167M |
| 271 | FBKFB Financial Corp. | $156M | $147M | $116M |
| 272 | NICNICOLET BANKSHARES INC | $154M | $149M | $124M |
| 273 | NWBINorthwest Bancshares, Inc. | $153M | $142M | $100M |
| 274 | ECPGEncore Capital Group, Inc. | $153M | $127M | -$139M |
| 275 | EZPWEZCORP, Inc. | $149M | $110M | $110M |
| 276 | WTWisdomTree Investments, Inc. | $148M | $148M | $67M |
| 277 | ASICAtegrity Specialty Insurance Co Holdings | $147M | $141M | - |
| 278 | ARIApollo Commercial Real Estate Finance | $143M | - | $138M |
| 279 | BYBYLINE BANCORP, INC. | $140M | $136M | $121M |
| 280 | NRIMNORTHRIM BANCORP INC | $139M | $134M | $37M |
| 281 | GDOTGREEN DOT CORP | $139M | $66M | -$27M |
| 282 | DBAINVESCO DB AGRICULTURE FUND | $137M | - | $210M |
| 283 | AMTBAmerant Bancorp Inc. | $137M | $129M | -$16M |
| 284 | PEBOPEOPLES BANCORP INC | $135M | $129M | $117M |
| 285 | ADAMAdamas Trust, Inc. | $134M | $126M | -$62M |
| 286 | STBAS&T Bancorp, Inc. | $134M | $129M | $131M |
| 287 | TCBKTRICO BANCSHARES / | $133M | $128M | $115M |
| 288 | CHCOCity Holding Company | $131M | $128M | $117M |
| 289 | FMBHFIRST MID BANCSHARES, INC. | $131M | $124M | $79M |
| 290 | FCFFirst Commonwealth Financial, Corp. | $129M | $114M | $143M |
| 291 | RNSTRenasant Corp. | $129M | $116M | $195M |
| 292 | LBLandBridge Co LLC | $126M | $122M | $5M |
| 293 | ARRArmour Residential REIT | $124M | - | -$14M |
| 294 | AMALAmalgamated Financial Corp. | $124M | $122M | $106M |
| 295 | EGBNEagle Bancorp Inc | $124M | $123M | -$47M |
| 296 | OSBCOLD SECOND BANCORP INC | $122M | $118M | $85M |
| 297 | WABCWestamerica Bank | $122M | $120M | $139M |
| 298 | HLNEHamilton Lane | $121M | $110M | $217M |
| 299 | RDNRadian Group, Inc. | $120M | $116M | $576M |
| 300 | LKFNLakeland Financial | $115M | $104M | $93M |
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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