Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

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Ratios

Seneca Bancorp (SNNF) Cash from Operations (2024 - 2025)

Seneca Bancorp filings provide 2 years of Cash from Operations readings, the most recent being 3235000.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations fell 517.42% year-over-year to 3235000.0, compared with a TTM value of 5506000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 4767000.0, up 177.96% over the prior year.
Cash from Operations for Q4 2025 was 3235000.0 at Seneca Bancorp, down from 7961000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 7961000.0 in Q3 2025 and troughed at 3235000.0 in Q4 2025.