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

Muncy Columbia Financial's (CCFN) quarterly Net Cash Flow came in at $11.9 million in Q1 2026, up 86.5% year-on-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) Net Cash Flow (2012 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow rose 86.5% year-over-year to $11.9 million in Q1 2026; TTM through Mar 2026 was $36.7 million, a 387.22% increase from a year earlier, with the FY2025 full-year figure at $31.2 million, up 3225.38% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $11.9 million, up from $3.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CCFN reached as high as $17.0 million in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow plunged 1241.99% in 2024 and soared 397.25% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$34.3 million in 2022, then surged by 102.73% to $936000.0 in 2023, then plunged by 1241.99% to -$10.7 million in 2024, then surged by 130.07% to $3.2 million in 2025, then soared by 270.16% to $11.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Muncy Columbia Financial 101.68 Mn 41.24 Mn - 11.90 Mn

Historic Data

Download Data
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