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 301–350 of 365 companies, ranked by Operating CF.
| # | Company | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 301 | BHRBBurke & Herbert Financial Services Corp. | $108M | $96M | $36M |
| 302 | CNOBConnectOne Bancorp, Inc. | $106M | $101M | $74M |
| 303 | CTBICOMMUNITY TRUST BANCORP INC /KY/ | $105M | $97M | $83M |
| 304 | SPNTSiriusPoint Ltd. | $102M | - | $200M |
| 305 | UVSPUNIVEST FINANCIAL Corp | $102M | $97M | $76M |
| 306 | FSUNFIRSTSUN CAPITAL BANCORP | $101M | $96M | $76M |
| 307 | XZOExzeo Group, Inc. | $100M | $97M | - |
| 308 | CPFCentral Pacific Financial Corp. | $97M | $92M | $66M |
| 309 | STELStellar Bancorp, Inc. | $97M | $93M | $115M |
| 310 | HFWAHeritage Financial Corporation | $95M | $86M | $43M |
| 311 | SBSISouthside Bancshares, Inc. | $94M | $73M | $88M |
| 312 | BFSTBusiness First Bancshares, Inc. | $92M | $92M | $65M |
| 313 | GSHDGoosehead Insurance, Inc. | $92M | $86M | $30M |
| 314 | TRUPTrupanion | $89M | $75M | -$21M |
| 315 | HBTHBT Financial, Inc. | $89M | $31M | $72M |
| 316 | TWOTwo Harbors Investment Corp. | $89M | - | $298M |
| 317 | MCBMetropolitan Bank Holding Corp. | $89M | $25M | $67M |
| 318 | CCBGCAPITAL CITY BANK GROUP INC | $88M | $80M | $53M |
| 319 | OCFCOCEANFIRST FINANCIAL CORP | $87M | $80M | $100M |
| 320 | TFSLTFS Financial CORP | $82M | $71M | $91M |
| 321 | SMBCSOUTHERN MISSOURI BANCORP, INC. | $82M | $75M | $59M |
| 322 | AGMFEDERAL AGRICULTURAL MORTGAGE CORP | $80M | $80M | $207M |
| 323 | FISIFINANCIAL INSTITUTIONS INC | $77M | $72M | -$42M |
| 324 | IBCPINDEPENDENT BANK CORP /MI/ | $77M | $70M | $67M |
| 325 | SEZLSezzle | $76M | $75M | $116M |
| 326 | ORRFORRSTOWN FINANCIAL SERVICES INC | $75M | $70M | $22M |
| 327 | EQBKEQUITY BANCSHARES INC | $74M | $65M | $63M |
| 328 | TREELendingTree, Inc. | $73M | $61M | -$42M |
| 329 | WLTHWEALTHFRONT CORP | $73M | - | - |
| 330 | FSBCFIVE STAR BANCORP | $73M | $71M | $46M |
| 331 | KREFKKR Real Estate Finance Trust, Inc. | $72M | - | $36M |
| 332 | CCNECNB FINANCIAL CORP/PA | $72M | $55M | $55M |
| 333 | DGICADONEGAL GROUP INC | $70M | $68M | $51M |
| 334 | CACCAMDEN NATIONAL CORP | $64M | $58M | $53M |
| 335 | MCBSMetroCity Bankshares, Inc. | $64M | $62M | $65M |
| 336 | MOFGMidWestOne Financial Group, Inc. | $63M | $61M | -$60M |
| 337 | FIGRFigure Technology Solutions, Inc. | $63M | - | - |
| 338 | BFCBank First Corp | $62M | $51M | $66M |
| 339 | HTBKHERITAGE COMMERCE CORP | $62M | $61M | $41M |
| 340 | THFFFIRST FINANCIAL CORP /IN/ | $60M | $54M | $47M |
| 341 | TRSTTrustCo Bank Corp NY | $59M | $55M | $49M |
| 342 | SPFISOUTH PLAINS FINANCIAL, INC. | $59M | $56M | $50M |
| 343 | FCBCFIRST COMMUNITY BANKSHARES INC /VA/ | $58M | $55M | $52M |
| 344 | CFFNCapitol Federal Savings Bank | $55M | $50M | $68M |
| 345 | CHYMChime Financial, Inc. | $53M | $33M | - |
| 346 | SMBKSMARTFINANCIAL INC. | $53M | $46M | $36M |
| 347 | NPNeptune Insurance Holdings Inc. | $52M | - | - |
| 348 | MPBMID PENN BANCORP INC | $51M | $44M | $49M |
| 349 | WYFIWhiteFiber, Inc. | $46M | -$223M | - |
| 350 | HTBHomeTrust Bancshares, Inc. | $45M | $42M | $55M |
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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