ENB Financial (ENBP) Cash & Current Investments (2009 - 2026)
ENB Financial's (ENBP) quarterly Cash & Current Investments came in at $89.5 million in Q1 2026, up 2.41% YoY from $87.4 million in Q1 2025, and up 46.53% on a QoQ basis from $61.1 million in Q4 2025.
ENB Financial (ENBP) Cash & Current Investments (2009 - 2026) Analysis & Trends
ENB Financial (ENBP) has 18 years of Cash & Current Investments data on file, last reported at $89.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 2.41% year-over-year to $89.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.5 million (up 2.41% YoY) and the FY2025 annual result came in at $61.1 million, down 12.85% from the prior year.
- Cash & Current Investments improved to $89.5 million in Q1 2026, from $61.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $122.4 million in Q2 2024 to a low of $7.2 million in Q4 2023.
- A 5-year average of $67.0 million and a median of $69.9 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 70.46% — and 2024, when it soared 867.06%.
- Tracing ENBP's Cash & Current Investments over 5 years: stood at $24.5 million in 2022, then plunged by 70.46% to $7.2 million in 2023, then soared by 867.06% to $70.1 million in 2024, then slipped by 12.85% to $61.1 million in 2025, then surged by 46.53% to $89.5 million in 2026.
- The last three Cash & Current Investments figures came in at $89.5 million (Q1 2026), $61.1 million (Q4 2025), and $51.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | ENB Financial | 162.29 Mn | 125.14 Mn | - | 37.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.52 Mn |
| Dec 31, 2025 | 61.09 Mn |
| Sep 30, 2025 | 51.28 Mn |
| Jun 30, 2025 | 69.94 Mn |
| Mar 31, 2025 | 87.41 Mn |
| Dec 31, 2024 | 70.10 Mn |
| Sep 30, 2024 | 80.52 Mn |
| Jun 30, 2024 | 122.39 Mn |
| Mar 31, 2024 | 77.77 Mn |
| Dec 31, 2023 | 7.25 Mn |
| Sep 30, 2023 | 38.76 Mn |
| Jun 30, 2023 | 61.08 Mn |
| Mar 31, 2023 | 46.45 Mn |
| Dec 31, 2022 | 24.54 Mn |
| Sep 30, 2022 | 61.78 Mn |
| Jun 30, 2022 | 80.71 Mn |
| Mar 31, 2022 | 108.37 Mn |
| Dec 31, 2021 | 31.13 Mn |
| Sep 30, 2021 | 114.59 Mn |
| Jun 30, 2021 | 96.88 Mn |