tiprankstipranks
ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market

ENB Financial (ENBP) Cash flow

31 Followers

ENB Financial Cash Flow

ENBP's free cash flow for Q4 2025 was $765.00K. For the 2025 fiscal year, ENBP's free cash flow was decreased by $4.93M and operating cash flow was $3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.12M$ 15.81M$ 30.15M$ 21.62M$ 13.26M
Investing Cash Flow
$ -38.37M$ -237.88M$ -90.32M$ -315.81M$ -195.24M
Financing Cash Flow
$ 4.92M$ 201.98M$ 111.59M$ 173.32M$ 245.49M
End Cash Position
$ 60.57M$ 68.91M$ 89.00M$ 37.57M$ 158.45M
Free Cash Flow
$ 15.89M$ 10.96M$ 28.06M$ 19.28M$ 11.73M
Currency in USD

ENB Financial Cash Flow