Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Seneca Bancorp (SNNF) has disclosed Cash from Operations for 2 consecutive years, with 3235000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 517.42% to 3235000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5506000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 4767000.0 for FY2025, 177.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 3235000.0 at Seneca Bancorp, down from 7961000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7961000.0 in Q3 2025, with the low at 3235000.0 in Q4 2025.