Seneca Bancorp (SNNF) Cash from Operations (2024 - 2025)
Seneca Bancorp (SNNF) posted Cash from Operations of 3235000.0 for Q4 2025, down 140.64% sequentially from 7961000.0 in Q3 2025, and down 517.42% YoY from 775000.0 in Q4 2024.
Seneca Bancorp (SNNF) Cash from Operations (2024 - 2025) Analysis & Trends
Seneca Bancorp has reported Cash from Operations for 2 years, with the latest figure at 3235000.0 in Q4 2025.
- Quarterly Cash from Operations fell 517.42% year-over-year to 3235000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5506000.0 (changed N/A YoY) and the FY2025 annual result came in at 4767000.0, up 177.96% from the prior year.
- Cash from Operations eased to 3235000.0 in Q4 2025 per SNNF's latest filing, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Seneca Bancorp | 21.87 Mn | 13.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.24 Mn |
| Dec 31, 2025 | -3.24 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Dec 31, 2024 | 775,000.00 |
| Dec 31, 2024 | 775,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |