Seneca Bancorp (SNNF) Free Cash Flow (2024 - 2025)
Seneca Bancorp (SNNF) posted Free Cash Flow of -$5.4 million for Q4 2025, down 174.02% sequentially from $7.3 million in Q3 2025, and down 6454.88% YoY from $84580.7 in Q4 2024.
Seneca Bancorp (SNNF) Free Cash Flow (2024 - 2025) Analysis & Trends
Seneca Bancorp has reported Free Cash Flow for 2 years, with the latest figure 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 fell to -$5.4 million in Q4 2025 per SNNF's latest filing, from $7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.3 million in Q3 2025 and troughed at -$5.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 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 | -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 |