Skyline Bankshares (SLBK) Net Cash Flow (2015 - 2026)

Skyline Bankshares' (SLBK) quarterly Net Cash Flow came in at -$3.4 million in Q1 2026, down 118.21% year-on-year from $18.4 million in Q1 2025, and up 89.94% quarter-over-quarter from -$33.4 million in Q4 2025.

Skyline Bankshares (SLBK) Net Cash Flow (2015 - 2026) Analysis & Trends

Skyline Bankshares' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$3.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 118.21% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$18.0 million, a 211.74% decrease from a year earlier, with the FY2025 full-year figure at $3.7 million, up 241.6% from the prior year.
  • Net Cash Flow advanced to -$3.4 million in Q1 2026 per SLBK's latest filing, from -$33.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.4 million in Q1 2025 and bottomed at -$38.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$361000.0 (2024), against an average of -$5.6 million.
  • Across the five-year window, Net Cash Flow slumped 684.6% in 2022 and soared 5206.09% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$38.0 million in 2022, then surged by 111.01% to $4.2 million in 2023, then plunged by 476.09% to -$15.7 million in 2024, then sank by 112.24% to -$33.4 million in 2025, then soared by 89.94% to -$3.4 million in 2026.
  • Per Business Quant, the three latest SLBK Net Cash Flow figures stand at -$3.4 million (Q1 2026), -$33.4 million (Q4 2025), and $11.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -511.13 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.79 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.66 Bn
10 Skyline Bankshares 146.05 Mn 126.08 Mn - -3.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.36 Mn
Mar 31, 2026 -3.36 Mn
Dec 31, 2025 -33.35 Mn
Dec 31, 2025 -33.35 Mn
Sep 30, 2025 11.87 Mn
Sep 30, 2025 11.87 Mn
Jun 30, 2025 6.79 Mn
Jun 30, 2025 6.79 Mn
Mar 31, 2025 18.43 Mn
Mar 31, 2025 18.43 Mn
Dec 31, 2024 -15.71 Mn
Dec 31, 2024 -15.71 Mn
Sep 30, 2024 4.71 Mn
Sep 30, 2024 4.71 Mn
Jun 30, 2024 8.72 Mn
Jun 30, 2024 8.72 Mn
Mar 31, 2024 -361,000.00
Mar 31, 2024 -361,000.00
Dec 31, 2023 4.18 Mn
Dec 31, 2023 4.18 Mn