ENB Financial (ENBP) Cash & Equivalents (2009 - 2026)

ENB Financial (ENBP) has 18 years of Cash & Equivalents data on file, last reported at $89.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 13.71% year-over-year to $89.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.5 million (up 13.71% YoY) and the FY2025 annual result came in at $60.6 million, down 12.1% from the prior year.
• Cash & Equivalents improved to $89.5 million in Q1 2026, from $60.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $106.6 million in Q2 2024 to a low of $3.0 million in Q4 2023.
• A 5-year average of $58.3 million and a median of $61.1 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 41.32% — and 2024, when it surged 2220.95%.
• Tracing ENBP's Cash & Equivalents over 5 years: stood at $4.6 million in 2022, then plunged by 35.47% to $3.0 million in 2023, then surged by 2220.95% to $68.9 million in 2024, then slipped by 12.1% to $60.6 million in 2025, then soared by 47.79% to $89.5 million in 2026.
• The last three Cash & Equivalents figures came in at $89.5 million (Q1 2026), $60.6 million (Q4 2025), and $48.4 million (Q3 2025), per Business Quant data.