ENB Financial (ENBP) Net Cash Flow (2010 - 2026)
ENB Financial's (ENBP) quarterly Net Cash Flow came in at $28.9 million in Q1 2026, up 194.81% YoY from $9.8 million in Q1 2025, and up 137.8% on a QoQ basis from $12.2 million in Q4 2025.
ENB Financial (ENBP) Net Cash Flow (2010 - 2026) Analysis & Trends
ENB Financial (ENBP) has 17 years of Net Cash Flow data on file, last reported at $28.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 194.81% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 0.76% YoY) and the FY2025 annual result came in at -$8.3 million, up 58.5% from the prior year.
- Net Cash Flow advanced to $28.9 million in Q1 2026, from $12.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.2 million in Q4 2023 to a low of -$79.3 million in Q1 2022.
- A 5-year average of -$4.1 million and a median of -$4.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1153.68% — and 2025, when it surged 921.22%.
- Tracing ENBP's Net Cash Flow over 5 years: stood at -$13.0 million in 2022, then jumped by 486.32% to $50.2 million in 2023, then plunged by 97.63% to $1.2 million in 2024, then surged by 921.22% to $12.2 million in 2025, then jumped by 137.8% to $28.9 million in 2026.
- The last three Net Cash Flow figures came in at $28.9 million (Q1 2026), $12.2 million (Q4 2025), and -$16.9 million (Q3 2025), per Business Quant data.
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 | ENB Financial | 162.29 Mn | 125.14 Mn | - | -52.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.95 Mn |
| Mar 31, 2026 | 28.95 Mn |
| Dec 31, 2025 | 12.17 Mn |
| Dec 31, 2025 | 12.17 Mn |
| Sep 30, 2025 | -16.87 Mn |
| Sep 30, 2025 | -16.87 Mn |
| Jun 30, 2025 | -13.46 Mn |
| Jun 30, 2025 | -13.46 Mn |
| Mar 31, 2025 | 9.82 Mn |
| Mar 31, 2025 | 9.82 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | -38.90 Mn |
| Sep 30, 2024 | -38.90 Mn |
| Jun 30, 2024 | 38.76 Mn |
| Jun 30, 2024 | 38.76 Mn |
| Mar 31, 2024 | -21.14 Mn |
| Mar 31, 2024 | -21.14 Mn |
| Dec 31, 2023 | 50.24 Mn |
| Dec 31, 2023 | 50.24 Mn |