Juniata Valley Financial (JUVF) Free Cash Flow (2016 - 2026)

Quarterly Free Cash Flow rose 30.11% to $2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Mar 2026, up 61.78% year-over-year, with the annual reading at $9.5 million for FY2025, 178.88% up from the prior year.

Juniata Valley Financial filings provide 17 years of Free Cash Flow readings, the most recent being $2.6 million for Q1 2026.

  • Free Cash Flow hit $2.6 million in Q1 2026 for Juniata Valley Financial, up from $2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 million in Q2 2022 and bottomed at -$853000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of $2.0 million recorded in 2025.
  • The largest annual shift saw Free Cash Flow crashed 156.64% in 2024 before it skyrocketed 387.38% in 2025.
  • Juniata Valley Financial's Free Cash Flow stood at $2.0 million in 2022, then skyrocketed by 68.56% to $3.3 million in 2023, then tumbled by 87.35% to $420000.0 in 2024, then skyrocketed by 387.38% to $2.0 million in 2025, then rose by 25.6% to $2.6 million in 2026.
  • Per Business Quant, the three most recent readings for JUVF's Free Cash Flow are $2.6 million (Q1 2026), $2.0 million (Q4 2025), and $4.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -172,298.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 5.85 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 6.71 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 - 26.53 Mn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.93 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Juniata Valley Financial - - - 2.57 Mn

Historic Data

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DateValue
Mar 31, 2026 2.57 Mn
Mar 31, 2026 2.57 Mn
Dec 31, 2025 2.05 Mn
Dec 31, 2025 2.05 Mn
Sep 30, 2025 4.29 Mn
Sep 30, 2025 4.29 Mn
Jun 30, 2025 1.17 Mn
Jun 30, 2025 1.17 Mn
Mar 31, 2025 1.98 Mn
Mar 31, 2025 1.98 Mn
Dec 31, 2024 420,000.00
Dec 31, 2024 420,000.00
Sep 30, 2024 1.54 Mn
Sep 30, 2024 1.54 Mn
Jun 30, 2024 2.29 Mn
Jun 30, 2024 2.29 Mn
Mar 31, 2024 -853,000.00
Mar 31, 2024 -853,000.00
Dec 31, 2023 3.32 Mn
Dec 31, 2023 3.32 Mn
Sep 30, 2023 2.18 Mn
Sep 30, 2023 2.18 Mn
Jun 30, 2023 505,000.00
Jun 30, 2023 505,000.00
Mar 31, 2023 1.51 Mn
Mar 31, 2023 1.51 Mn
Dec 31, 2022 1.97 Mn
Dec 31, 2022 1.97 Mn
Sep 30, 2022 2.39 Mn
Sep 30, 2022 2.39 Mn
Jun 30, 2022 4.58 Mn
Jun 30, 2022 4.58 Mn
Mar 31, 2022 558,000.00
Mar 31, 2022 558,000.00
Dec 31, 2021 2.97 Mn
Dec 31, 2021 2.97 Mn
Sep 30, 2021 2.31 Mn
Sep 30, 2021 2.31 Mn
Jun 30, 2021 2.57 Mn
Jun 30, 2021 2.57 Mn
Mar 31, 2021 746,000.00
Mar 31, 2021 746,000.00
Dec 31, 2020 3.61 Mn
Dec 31, 2020 3.61 Mn
Sep 30, 2020 1.92 Mn
Sep 30, 2020 1.92 Mn
Jun 30, 2020 482,000.00
Jun 30, 2020 482,000.00
Mar 31, 2020 391,000.00
Mar 31, 2020 391,000.00
Dec 31, 2019 2.49 Mn
Dec 31, 2019 2.49 Mn
Sep 30, 2019 1.85 Mn
Sep 30, 2019 1.85 Mn
Jun 30, 2019 2.02 Mn
Jun 30, 2019 2.02 Mn
Mar 31, 2019 2.28 Mn
Mar 31, 2019 2.28 Mn
Dec 31, 2018 1.70 Mn
Dec 31, 2018 1.70 Mn
Sep 30, 2018 574,000.00
Sep 30, 2018 574,000.00
Jun 30, 2018 1.81 Mn
Jun 30, 2018 1.81 Mn
Mar 31, 2018 686,000.00
Mar 31, 2018 686,000.00
Dec 31, 2017 1.12 Mn
Dec 31, 2017 1.12 Mn
Sep 30, 2017 953,000.00
Sep 30, 2017 953,000.00
Jun 30, 2017 1.05 Mn
Jun 30, 2017 1.05 Mn
Mar 31, 2017 982,000.00
Mar 31, 2017 982,000.00
Dec 31, 2016 2.11 Mn
Dec 31, 2016 2.11 Mn
Sep 30, 2016 2.19 Mn
Sep 30, 2016 2.19 Mn
Jun 30, 2016 369,000.00
Jun 30, 2016 369,000.00