ENB Financial annual free cash flow
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ENB Financial Free Cash Flow (FCF) History (ENBP)
ENB Financial reported $19.2M in free cash flow for fiscal 2025, an increase of 66.59% from the previous fiscal year, with a free cash flow margin of 22.11%.
View full ENB Financial company overviewENB Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.2M | $7.7M | +66.59% | +22.11% |
| 2024 | 2024-12-31 | $11.5M | −$17.1M | −59.75% | +15.37% |
| 2023 | 2023-12-31 | $28.6M | $9.2M | +47.21% | +42.85% |
| 2022 | 2022-12-31 | $19.4M | $7.2M | +58.95% | +30.28% |
| 2021 | 2021-12-31 | $12.2M | −$3.1M | −20.33% | +20.91% |
| 2020 | 2020-12-31 | $15.3M | $808,000 | +5.56% | +28.61% |
| 2019 | 2019-12-31 | $14.5M | −$906,000 | −5.87% | +30.32% |
| 2018 | 2018-12-31 | $15.4M | $8.6M | +125.69% | +34.96% |
| 2017 | 2017-12-31 | $6.8M | −$1.3M | −16.22% | +16.89% |
| 2016 | 2016-12-31 | $8.2M | −$1.6M | −16.00% | +22.41% |
| 2015 | 2015-12-31 | $9.7M | $1.4M | +16.42% | +29.32% |
| 2014 | 2014-12-31 | $8.3M | $1.0M | +14.28% | +26.08% |
| 2013 | 2013-12-31 | $7.3M | $3.5M | +91.93% | +23.62% |
| 2012 | 2012-12-31 | $3.8M | −$3.4M | −47.06% | +13.07% |
| 2011 | 2011-12-31 | $7.2M | −$493,000 | −6.42% | +23.91% |
| 2010 | 2010-12-31 | $7.7M | $5.6M | +261.68% | +26.34% |
| 2009 | 2009-12-31 | $2.1M | — | — | +7.74% |
ENB Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.6M | $815,000 | +17.15% | +22.41% |
| Q1 2026 | 2026-03-31 | $2.8M | −$329,000 | −10.54% | +11.98% |
| Q4 2025 | 2025-12-31 | $3.4M | $634,000 | +22.93% | +14.87% |
| Q3 2025 | 2025-09-30 | $7.9M | $5.0M | +168.23% | +35.06% |
| Q2 2025 | 2025-06-30 | $4.8M | −$1.4M | −22.53% | +22.38% |
| Q1 2025 | 2025-03-31 | $3.1M | $3.5M | — | +15.53% |
| Q4 2024 | 2024-12-31 | $2.8M | −$4.2M | −60.06% | +13.79% |
| Q3 2024 | 2024-09-30 | $2.9M | −$1.4M | −31.57% | +15.75% |
| Q2 2024 | 2024-06-30 | $6.1M | $189,000 | +3.18% | +33.35% |
| Q1 2024 | 2024-03-31 | −$336,000 | −$11.8M | — | −1.90% |
| Q4 2023 | 2023-12-31 | $6.9M | $1.6M | +30.60% | +40.05% |
| Q3 2023 | 2023-09-30 | $4.3M | −$2.5M | −36.85% | +25.45% |
| Q2 2023 | 2023-06-30 | $5.9M | $6.6M | — | +36.98% |
| Q1 2023 | 2023-03-31 | $11.4M | $3.5M | +44.00% | +69.39% |
| Q4 2022 | 2022-12-31 | $5.3M | $4.1M | +341.75% | +29.47% |
| Q3 2022 | 2022-09-30 | $6.8M | $3.7M | +115.93% | +40.65% |
| Q2 2022 | 2022-06-30 | −$625,000 | −$3.7M | — | −4.17% |
| Q1 2022 | 2022-03-31 | $7.9M | $3.1M | +64.51% | +55.09% |
| Q4 2021 | 2021-12-31 | $1.2M | −$5.3M | −81.49% | +8.06% |
| Q3 2021 | 2021-09-30 | $3.2M | $2.9M | +1243.40% | +21.38% |
| Q2 2021 | 2021-06-30 | $3.0M | −$2.8M | −48.27% | +22.03% |
| Q1 2021 | 2021-03-31 | $4.8M | $2.1M | +75.88% | +32.15% |
| Q4 2020 | 2020-12-31 | $6.5M | $4.0M | +160.85% | +45.74% |
| Q3 2020 | 2020-09-30 | $235,000 | −$6.9M | −96.70% | +1.69% |
| Q2 2020 | 2020-06-30 | $5.9M | $3.0M | +105.99% | +43.44% |
| Q1 2020 | 2020-03-31 | $2.7M | $679,000 | +32.93% | +22.87% |
| Q4 2019 | 2019-12-31 | $2.5M | −$1.0M | −28.96% | +20.29% |
| Q3 2019 | 2019-09-30 | $7.1M | $3.0M | +73.62% | +58.28% |
| Q2 2019 | 2019-06-30 | $2.9M | −$1.6M | −36.12% | +23.95% |
| Q1 2019 | 2019-03-31 | $2.1M | −$1.3M | −38.70% | +17.89% |
| Q4 2018 | 2018-12-31 | $3.5M | $2.1M | +145.30% | +31.56% |
| Q3 2018 | 2018-09-30 | $4.1M | $586,000 | +16.65% | +36.46% |
| Q2 2018 | 2018-06-30 | $4.5M | $3.6M | +406.12% | +41.83% |
| Q1 2018 | 2018-03-31 | $3.4M | $2.4M | +232.74% | +30.22% |
| Q4 2017 | 2017-12-31 | $1.4M | −$2.4M | −63.02% | +13.58% |
| Q3 2017 | 2017-09-30 | $3.5M | $2.0M | +132.34% | +34.13% |
| Q2 2017 | 2017-06-30 | $883,000 | $639,000 | +261.89% | +8.84% |
| Q1 2017 | 2017-03-31 | $1.0M | −$1.5M | −60.34% | +10.43% |
| Q4 2016 | 2016-12-31 | $3.9M | $1.6M | +71.99% | +40.12% |
| Q3 2016 | 2016-09-30 | $1.5M | −$1.9M | −55.88% | +16.00% |
| Q2 2016 | 2016-06-30 | $244,000 | −$2.1M | −89.39% | +2.83% |
| Q1 2016 | 2016-03-31 | $2.5M | $806,000 | +46.24% | +29.21% |
| Q4 2015 | 2015-12-31 | $2.2M | $409,000 | +22.31% | +25.60% |
| Q3 2015 | 2015-09-30 | $3.4M | −$687,000 | −16.67% | +42.01% |
| Q2 2015 | 2015-06-30 | $2.3M | $1.4M | +148.11% | +28.18% |
| Q1 2015 | 2015-03-31 | $1.7M | $276,000 | +18.81% | +21.63% |
| Q4 2014 | 2014-12-31 | $1.8M | $43,000 | +2.40% | +21.36% |
| Q3 2014 | 2014-09-30 | $4.1M | $2.8M | +219.46% | +52.73% |
| Q2 2014 | 2014-06-30 | $927,000 | −$2.2M | −70.12% | +11.92% |
| Q1 2014 | 2014-03-31 | $1.5M | $344,000 | +30.63% | +18.72% |
| Q4 2013 | 2013-12-31 | $1.8M | $759,000 | +73.62% | +21.46% |
| Q3 2013 | 2013-09-30 | $1.3M | −$4.3M | −76.82% | +17.52% |
| Q2 2013 | 2013-06-30 | $3.1M | $1.9M | +159.80% | +41.42% |
| Q1 2013 | 2013-03-31 | $1.1M | $5.1M | — | +14.54% |
| Q4 2012 | 2012-12-31 | $1.0M | $525,000 | +103.75% | +14.86% |
| Q3 2012 | 2012-09-30 | $5.6M | $3.9M | +232.83% | +77.67% |
| Q2 2012 | 2012-06-30 | $1.2M | −$2.0M | −62.57% | +16.41% |
| Q1 2012 | 2012-03-31 | −$4.0M | −$5.8M | — | −51.38% |
| Q4 2011 | 2011-12-31 | $506,000 | $2.0M | — | +6.65% |
| Q3 2011 | 2011-09-30 | $1.7M | — | — | +22.45% |
| Q2 2011 | 2011-06-30 | $3.2M | — | — | +42.03% |
| Q1 2011 | 2011-03-31 | $1.8M | — | — | +24.52% |
| Q3 2010 | 2010-09-30 | −$1.5M | — | — | — |
ENB Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $15.3M to $19.2M, a compound annual growth rate of 4.57%. ENB Financial's latest reported quarter, Q2 2026, generated $5.6M in free cash flow, an increase of 17.15% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ENB Financial filings at SEC.gov ↗