Seneca Bancorp (SNNF) Net Cash Flow (2024 - 2025)
Seneca Bancorp (SNNF) reported Net Cash Flow of -$9.0 million for Q4 2025, down 2397.49% year-over-year from $390251.5 in Q4 2024, and down 712.43% on a QoQ basis from $1.5 million in Q3 2025.
Seneca Bancorp (SNNF) has 2 years of Net Cash Flow data on file, last reported at -$9.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 2397.49% year-over-year to -$9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.9 million (changed N/A YoY) and the FY2025 annual result came in at -$1.5 million, down 150.91% from the prior year.
- Net Cash Flow declined to -$9.0 million in Q4 2025 per SNNF's latest filing, from $1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 million in Q3 2025 and bottomed at -$9.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Seneca Bancorp | - | - | - | -8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.97 Mn |
| Dec 31, 2025 | -8.97 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Dec 31, 2024 | -359,000.00 |
| Dec 31, 2024 | -359,000.00 |
| Sep 30, 2024 | 809,000.00 |
| Sep 30, 2024 | 809,000.00 |