ENB Financial (ENBP) Net Cash Flow (2010 - 2026)
ENB Financial posted quarterly Net Cash Flow of $28.9 million for Q1 2026, up 194.81% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported at $28.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 194.81% year-over-year to $28.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (down 0.76% YoY), and the FY2025 full-year result was -$8.3 million, up 58.5% from the prior year.
- Net Cash Flow for Q1 2026 stood at $28.9 million, 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.
- The 5-year median for Net Cash Flow is -$4.0 million (2022), against an average of -$4.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1153.68%; it then surged 921.22% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2022, then surged by 486.32% to $50.2 million in 2023, then tumbled by 97.63% to $1.2 million in 2024, then soared by 921.22% to $12.2 million in 2025, then surged 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | ENB Financial | - | - | - | 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 |
| Sep 30, 2023 | -22.32 Mn |
| Sep 30, 2023 | -22.32 Mn |
| Jun 30, 2023 | 14.63 Mn |
| Jun 30, 2023 | 14.63 Mn |
| Mar 31, 2023 | 8.88 Mn |
| Mar 31, 2023 | 8.88 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | -4.04 Mn |
| Sep 30, 2022 | -4.04 Mn |
| Jun 30, 2022 | -24.54 Mn |
| Jun 30, 2022 | -24.54 Mn |
| Mar 31, 2022 | -79.30 Mn |
| Mar 31, 2022 | -79.30 Mn |
| Dec 31, 2021 | 79.63 Mn |
| Dec 31, 2021 | 79.63 Mn |
| Sep 30, 2021 | 23.43 Mn |
| Sep 30, 2021 | 23.43 Mn |
| Jun 30, 2021 | -33.22 Mn |
| Jun 30, 2021 | -33.22 Mn |
| Mar 31, 2021 | -6.33 Mn |
| Mar 31, 2021 | -6.33 Mn |
| Sep 30, 2020 | -16.90 Mn |
| Sep 30, 2020 | -16.90 Mn |
| Jun 30, 2020 | 37.81 Mn |
| Jun 30, 2020 | 37.81 Mn |
| Mar 31, 2020 | -17.64 Mn |
| Mar 31, 2020 | -17.64 Mn |
| Sep 30, 2019 | -10.48 Mn |
| Sep 30, 2019 | -10.48 Mn |
| Jun 30, 2019 | 11.25 Mn |
| Jun 30, 2019 | 11.25 Mn |
| Mar 31, 2019 | -940,000.00 |
| Mar 31, 2019 | -940,000.00 |
| Sep 30, 2018 | -15.91 Mn |
| Sep 30, 2018 | -15.91 Mn |
| Jun 30, 2018 | 6.38 Mn |
| Jun 30, 2018 | 6.38 Mn |
| Mar 31, 2018 | -15.35 Mn |
| Mar 31, 2018 | -15.35 Mn |
| Sep 30, 2017 | -12.22 Mn |
| Sep 30, 2017 | -12.22 Mn |
| Jun 30, 2017 | -2.83 Mn |
| Jun 30, 2017 | -2.83 Mn |
| Mar 31, 2017 | 13.66 Mn |
| Mar 31, 2017 | 13.66 Mn |
| Dec 31, 2016 | -4.24 Mn |
| Dec 31, 2016 | -4.24 Mn |
| Sep 30, 2016 | -949,000.00 |
| Sep 30, 2016 | -949,000.00 |
| Jun 30, 2016 | 10.14 Mn |
| Jun 30, 2016 | 10.14 Mn |
| Mar 31, 2016 | -3.55 Mn |
| Mar 31, 2016 | -3.55 Mn |
| Dec 31, 2015 | 4.42 Mn |
| Dec 31, 2015 | 4.42 Mn |
| Sep 30, 2015 | 2.84 Mn |
| Sep 30, 2015 | 2.84 Mn |
| Jun 30, 2015 | -3.39 Mn |
| Jun 30, 2015 | -3.39 Mn |
| Mar 31, 2015 | -3.06 Mn |
| Mar 31, 2015 | -3.06 Mn |
| Dec 31, 2014 | -667,000.00 |
| Dec 31, 2014 | -667,000.00 |
| Sep 30, 2014 | -942,000.00 |
| Sep 30, 2014 | -942,000.00 |
| Jun 30, 2014 | 7.51 Mn |
| Jun 30, 2014 | 7.51 Mn |
| Mar 31, 2014 | 12.94 Mn |
| Mar 31, 2014 | 12.94 Mn |
| Dec 31, 2013 | -5.76 Mn |
| Dec 31, 2013 | -5.76 Mn |
| Sep 30, 2013 | -11.30 Mn |
| Sep 30, 2013 | -11.30 Mn |
| Jun 30, 2013 | 7.81 Mn |
| Jun 30, 2013 | 7.81 Mn |
| Mar 31, 2013 | -1.83 Mn |
| Mar 31, 2013 | -1.83 Mn |
| Dec 31, 2012 | 708,000.00 |
| Dec 31, 2012 | 708,000.00 |
| Sep 30, 2012 | -408,000.00 |
| Sep 30, 2012 | -408,000.00 |
| Jun 30, 2012 | 2.45 Mn |
| Jun 30, 2012 | 2.45 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Dec 31, 2011 | -3.13 Mn |
| Dec 31, 2011 | -3.13 Mn |
| Sep 30, 2011 | -3.55 Mn |
| Sep 30, 2011 | -3.55 Mn |
| Jun 30, 2011 | 4.82 Mn |
| Jun 30, 2011 | 4.82 Mn |
| Mar 31, 2011 | 4.52 Mn |
| Mar 31, 2011 | 4.52 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Sep 30, 2010 | 7.74 Mn |
| Sep 30, 2010 | 7.74 Mn |