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) Free Cash Flow (2024 - 2025)

Seneca Bancorp (SNNF) has disclosed Free Cash Flow for 2 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6454.88% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$30000.0 for FY2025, 98.13% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.4 million at Seneca Bancorp, down from $7.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.3 million in Q3 2025, with the low at -$5.4 million in Q4 2025.