Muncy Columbia Financial (CCFN) Net Cash Flow (2012 - 2026)

Muncy Columbia Financial (CCFN) reported 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% on a QoQ basis from $3.2 million in Q4 2025.

Muncy Columbia Financial (CCFN) has 7 years of Net Cash Flow data on file, last reported at $11.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 86.5% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.7 million (up 387.22% YoY) and the FY2025 annual result came in at $31.2 million, up 3225.38% from the prior year.
  • Net Cash Flow rose 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.
  • The 5-year median for Net Cash Flow is $4.6 million (2025), against an average of $1.4 million.
  • The widest annual swing landed in 2024, when Net Cash Flow plunged 1241.99%; it then soared 397.25% in 2025.
  • Tracing CCFN's Net Cash Flow over 5 years: stood at -$34.3 million in 2022, then soared by 102.73% to $936000.0 in 2023, then sank 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.
  • Per Business Quant, the three latest CCFN Net Cash Flow figures stand at $11.9 million (Q1 2026), $3.2 million (Q4 2025), and $4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Muncy Columbia Financial - - - 11.90 Mn

Historic Data

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DateValue
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
Dec 31, 2023 936,000.00
Dec 31, 2023 936,000.00
Sep 30, 2023 4.65 Mn
Sep 30, 2023 4.65 Mn
Jun 30, 2023 2.60 Mn
Jun 30, 2023 2.60 Mn
Mar 31, 2023 -2.89 Mn
Mar 31, 2023 -2.89 Mn
Dec 31, 2022 -34.32 Mn
Dec 31, 2022 -34.32 Mn
Sep 30, 2022 7.51 Mn
Sep 30, 2022 7.51 Mn
Dec 31, 2013 -2.54 Mn
Dec 31, 2013 -2.54 Mn
Sep 30, 2013 -4.10 Mn
Sep 30, 2013 -4.10 Mn
Jun 30, 2013 -9.24 Mn
Jun 30, 2013 -9.24 Mn
Mar 31, 2013 4.23 Mn
Mar 31, 2013 4.23 Mn
Dec 31, 2012 -33.71 Mn
Dec 31, 2012 -33.71 Mn
Sep 30, 2012 28.47 Mn
Sep 30, 2012 28.47 Mn
Jun 30, 2012 -3.24 Mn
Jun 30, 2012 -3.24 Mn
Mar 31, 2012 -7.11 Mn
Mar 31, 2012 -7.11 Mn