ENB Financial (ENBP) Net Cash Flow (2010 - 2026)
ENB Financial (ENBP) posted Net Cash Flow of $28.9 million for Q1 2026, up 137.8% on a QoQ basis from $12.2 million in Q4 2025, and up 194.81% year-over-year from $9.8 million in Q1 2025.
ENB Financial (ENBP) Net Cash Flow (2010 - 2026) Analysis & Trends
ENB Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $28.9 million for 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 was $28.9 million for Q1 2026 at ENB Financial, up from $12.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.2 million in Q4 2023 and bottomed at -$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 slumped 1153.68% — and 2025, when it surged 921.22%.
- ENB Financial's Net Cash Flow stood at -$13.0 million in 2022, then soared by 486.32% to $50.2 million in 2023, then slumped by 97.63% to $1.2 million in 2024, then jumped by 921.22% to $12.2 million in 2025, then soared by 137.8% to $28.9 million in 2026.
- Business Quant data shows ENBP's Net Cash Flow at $28.9 million in Q1 2026, $12.2 million in Q4 2025, and -$16.9 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 | ENB Financial | 161.15 Mn | 71.63 Mn | - | 28.95 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 |