Muncy Columbia Financial (CCFN) Net Cash Flow (2012 - 2026)
Muncy Columbia Financial (CCFN) posted quarterly Net Cash Flow of $11.9 million for Q1 2026, up 86.5% year-over-year from $6.4 million in Q1 2025, and up 270.16% quarter-over-quarter from $3.2 million in Q4 2025.
Muncy Columbia Financial (CCFN) Net Cash Flow (2012 - 2026) Analysis & Trends
Muncy Columbia Financial (CCFN) has reported Net Cash Flow for 7 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 86.5% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $36.7 million (up 387.22% YoY), while the FY2025 annual figure was $31.2 million, up 3225.38% from the prior year.
- Net Cash Flow advanced to $11.9 million in Q1 2026 per CCFN's latest filing, from $3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.0 million in Q2 2025 and bottomed at -$34.3 million in Q4 2022.
- Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $4.6 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1241.99% — and 2025, when it surged 397.25%.
- Muncy Columbia Financial's Net Cash Flow stood at -$34.3 million in 2022, then soared by 102.73% to $936000.0 in 2023, then plunged by 1241.99% to -$10.7 million in 2024, then soared by 130.07% to $3.2 million in 2025, then jumped by 270.16% to $11.9 million in 2026.
- Business Quant data shows CCFN's Net Cash Flow at $11.9 million in Q1 2026, $3.2 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Muncy Columbia Financial | 301.18 Mn | 281.03 Mn | - | -40.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.29 Mn |
| Jun 30, 2026 | -40.29 Mn |
| Mar 31, 2026 | 11.90 Mn |
| Mar 31, 2026 | 11.90 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Jun 30, 2025 | 16.95 Mn |
| Jun 30, 2025 | 16.95 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Dec 31, 2024 | -10.69 Mn |
| Dec 31, 2024 | -10.69 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Sep 30, 2024 | 6.59 Mn |
| Jun 30, 2024 | 5.25 Mn |
| Jun 30, 2024 | 5.25 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.15 Mn |