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
DateValue
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