tiprankstipranks
Trending News
More News >
ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market

ENB Financial (ENBP) Cash flow

Compare
31 Followers

ENB Financial Cash Flow

ENBP's free cash flow for Q3 2025 was $12.59M. For the 2025 fiscal year, ENBP's free cash flow was decreased by $-17.10M and operating cash flow was $10.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.81M$ 30.15M$ 21.62M$ 13.26M$ 16.44M
Investing Cash Flow
$ -237.88M$ -90.32M$ -315.81M$ -195.24M$ -232.47M
Financing Cash Flow
$ 201.98M$ 111.59M$ 173.32M$ 245.49M$ 269.91M
End Cash Position
$ 68.91M$ 89.00M$ 37.57M$ 158.45M$ 94.94M
Free Cash Flow
$ 10.96M$ 28.06M$ 19.28M$ 11.73M$ 15.14M
Currency in USD

ENB Financial Cash Flow