Seneca Bancorp (SNNF) Free Cash Flow (2024 - 2025)
Seneca Bancorp (SNNF) reported Free Cash Flow of -$5.4 million for Q4 2025, down 6454.88% year-over-year from $84580.7 in Q4 2024, and down 174.02% on a QoQ basis from $7.3 million in Q3 2025.
Seneca Bancorp (SNNF) has 2 years of Free Cash Flow data on file, last reported at -$5.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 6454.88% year-over-year to -$5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (changed N/A YoY) and the FY2025 annual result came in at -$30000.0, up 98.13% from the prior year.
- Free Cash Flow eased to -$5.4 million in Q4 2025 per SNNF's latest filing, from $7.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.3 million in Q3 2025 and bottomed at -$5.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Seneca Bancorp | - | - | - | -5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.38 Mn |
| Dec 31, 2025 | -5.38 Mn |
| Sep 30, 2025 | 7.26 Mn |
| Sep 30, 2025 | 7.26 Mn |
| Dec 31, 2024 | -82,000.00 |
| Dec 31, 2024 | -82,000.00 |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |