ENB Financial Corp Operating Cash Flow
ENB Financial Corp (ENBP) reported Operating Cash Flow of $10.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ENB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.45M, a 3.33% increase year-over-year.
- ENB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.61M, a 12.55% decline year-over-year.
- ENB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.73M, a 59.44% increase year-over-year.
- ENB Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.02M, a 91.78% increase year-over-year.
- ENB Financial Corp net cash provided by (used in) operating activities for fiscal 2025 was $25.12M, a 58.81% increase from fiscal 2024.
- ENB Financial Corp net cash provided by (used in) operating activities for fiscal 2024 was $15.81M, a 47.54% decline from fiscal 2023.
- ENB Financial Corp net cash provided by (used in) operating activities for fiscal 2023 was $30.15M, a 39.47% increase from fiscal 2022.
- ENB Financial Corp net cash provided by (used in) operating activities for fiscal 2022 was $21.62M, a 63.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.06M 10-Q · filed 2026-08-14 | $14.79M derived: sum of 3 quarters · filed 2026-08-14 | $24.81M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $3.61M 10-Q · filed 2026-05-15 | $8.34M derived: sum of 2 quarters · filed 2026-05-15 | $18.35M derived: sum of 3 quarters · filed 2026-05-15 | $24.60M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $14.74M derived: sum of 2 quarters · filed 2026-03-20 | $20.99M derived: sum of 3 quarters · filed 2026-08-14 | $25.12M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.26M derived: sum of 2 quarters · filed 2026-08-14 | $20.39M 10-Q · filed 2025-11-14 | $23.35M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.37M 10-Q · filed 2026-08-14 | $13.34M derived: sum of 3 quarters · filed 2026-08-14 | $18.56M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $4.13M 10-Q · filed 2026-05-15 | $7.09M derived: sum of 2 quarters · filed 2026-05-15 | $12.32M derived: sum of 3 quarters · filed 2026-05-15 | $18.53M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $8.19M derived: sum of 2 quarters · filed 2026-03-20 | $14.40M derived: sum of 3 quarters · filed 2026-03-20 | $15.81M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.44M derived: sum of 2 quarters · filed 2025-11-14 | $12.85M 10-Q · filed 2025-11-14 | $20.13M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.63M 10-Q · filed 2025-08-14 | $14.91M derived: sum of 3 quarters · filed 2025-08-14 | $19.58M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.41M 10-Q · filed 2025-05-13 | $8.69M derived: sum of 2 quarters · filed 2025-05-13 | $13.36M derived: sum of 3 quarters · filed 2025-05-13 | $19.74M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $11.95M derived: sum of 2 quarters · filed 2025-03-21 | $18.33M derived: sum of 3 quarters · filed 2025-03-21 | $30.15M 10-K · filed 2025-03-21 | |||
| 2023-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.05M derived: sum of 2 quarters · filed 2024-11-14 | $22.86M 10-Q · filed 2024-11-14 | $29.25M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $18.19M 10-Q · filed 2024-08-13 | $24.58M derived: sum of 3 quarters · filed 2024-08-13 | $31.99M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $11.82M 10-Q · filed 2024-05-13 | $18.20M derived: sum of 2 quarters · filed 2024-05-13 | $25.61M derived: sum of 3 quarters · filed 2024-05-13 | $25.27M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $13.80M derived: sum of 2 quarters · filed 2024-03-22 | $13.46M derived: sum of 3 quarters · filed 2024-03-22 | $21.62M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.07M derived: sum of 2 quarters · filed 2023-11-14 | $15.23M 10-Q · filed 2023-11-14 | $16.72M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.82M 10-Q · filed 2023-08-14 | $9.31M derived: sum of 3 quarters · filed 2023-08-14 | $12.57M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $8.16M 10-Q · filed 2023-05-15 | $9.65M derived: sum of 2 quarters · filed 2023-05-15 | $12.91M derived: sum of 3 quarters · filed 2023-05-15 | $16.28M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $4.75M derived: sum of 2 quarters · filed 2023-03-20 | $8.12M derived: sum of 3 quarters · filed 2023-03-20 | $13.26M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.63M derived: sum of 2 quarters · filed 2022-11-14 | $11.77M 10-Q · filed 2022-11-14 | $11.77M 10-Q · filed 2021-11-12 | $18.65M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $8.50M 10-Q · filed 2022-08-12 | $15.38M derived: sum of 3 quarters · filed 2022-08-12 | $15.73M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $5.13M 10-Q · filed 2022-05-12 | $12.01M derived: sum of 2 quarters · filed 2022-05-12 | $12.36M derived: sum of 3 quarters · filed 2022-05-12 | $18.47M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $7.23M derived: sum of 2 quarters · filed 2022-03-23 | $13.34M derived: sum of 3 quarters · filed 2022-03-23 | $16.44M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.46M derived: sum of 2 quarters · filed 2021-11-12 | $9.56M 10-Q · filed 2021-11-12 | $12.19M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $9.21M 10-Q · filed 2021-08-12 | $11.84M derived: sum of 3 quarters · filed 2021-08-12 | $19.24M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $3.10M 10-Q · filed 2021-05-14 | $5.73M derived: sum of 2 quarters · filed 2021-05-14 | $13.13M derived: sum of 3 quarters · filed 2021-05-14 | $16.28M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $10.03M derived: sum of 2 quarters · filed 2021-03-29 | $13.18M derived: sum of 3 quarters · filed 2021-03-29 | $15.46M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $10.55M derived: sum of 2 quarters · filed 2020-11-13 | $12.83M 10-Q · filed 2020-11-13 | $16.52M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.43M 10-Q · filed 2020-08-14 | $9.12M derived: sum of 3 quarters · filed 2020-08-14 | $13.50M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $2.28M 10-Q · filed 2020-05-14 | $2.29M 10-Q · filed 2019-05-15 | $5.97M derived: sum of 2 quarters · filed 2020-05-14 | $10.35M derived: sum of 3 quarters · filed 2020-05-14 | $15.17M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $8.07M derived: sum of 2 quarters · filed 2020-03-27 | $12.88M derived: sum of 3 quarters · filed 2020-03-27 | $16.76M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.20M derived: sum of 2 quarters · filed 2019-11-14 | $13.07M 10-Q · filed 2019-11-14 | $13.05M 10-Q · filed 2018-11-14 | $16.13M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.69M 10-Q · filed 2019-08-14 | $8.64M 10-Q · filed 2018-08-14 | $11.74M derived: sum of 3 quarters · filed 2019-08-14 | $16.12M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $3.87M 10-Q · filed 2019-05-15 | $6.93M derived: sum of 2 quarters · filed 2019-05-15 | $11.31M derived: sum of 3 quarters · filed 2019-05-15 | $12.56M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $7.43M derived: sum of 2 quarters · filed 2019-03-29 | $8.68M derived: sum of 3 quarters · filed 2019-03-29 | $11.35M 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.63M derived: sum of 2 quarters · filed 2018-11-14 | $8.30M 10-Q · filed 2018-11-14 | $12.31M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.92M 10-Q · filed 2018-08-14 | $7.93M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $2.67M 10-Q · filed 2018-05-15 | $6.68M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $10.44M 10-K · filed 2018-03-29 | |||||
| 2016-09-30 | $6.43M 10-Q · filed 2017-11-14 | ||||||
| 2015-12-31 | $10.41M 10-K · filed 2018-03-29 | ||||||
| 2015-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.36M 10-Q · filed 2015-08-13 | $6.29M derived: sum of 3 quarters · filed 2015-08-13 | $10.84M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2015-03-31 | $1.96M 10-Q · filed 2015-05-14 | $3.89M derived: sum of 2 quarters · filed 2015-05-14 | $8.44M derived: sum of 3 quarters · filed 2015-05-14 | $9.52M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $6.48M derived: sum of 2 quarters · filed 2015-03-27 | $7.56M derived: sum of 3 quarters · filed 2015-08-13 | $9.14M 10-K · filed 2015-03-27 | |||
| 2014-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.63M derived: sum of 2 quarters · filed 2015-08-13 | $7.21M 10-Q · filed 2014-11-13 | $10.02M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.65M 10-Q · filed 2015-08-13 | $5.47M derived: sum of 3 quarters · filed 2015-08-13 | $7.84M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $1.57M 10-Q · filed 2015-05-14 | $4.39M derived: sum of 2 quarters · filed 2015-05-14 | $6.76M derived: sum of 3 quarters · filed 2015-05-14 | $10.65M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $5.19M derived: sum of 2 quarters · filed 2015-03-27 | $9.07M derived: sum of 3 quarters · filed 2015-03-27 | $10.66M 10-K · filed 2015-03-27 | |||
| 2013-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $6.26M derived: sum of 2 quarters · filed 2014-11-13 | $7.85M 10-Q · filed 2014-11-13 | $8.91M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $5.47M 10-Q · filed 2014-08-13 | $6.53M derived: sum of 3 quarters · filed 2015-03-27 | $12.24M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-31 | $1.58M 10-Q · filed 2014-05-14 | $2.65M derived: sum of 2 quarters · filed 2015-03-27 | $8.36M derived: sum of 3 quarters · filed 2015-03-27 | $9.92M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2012-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $6.77M derived: sum of 2 quarters · filed 2015-03-27 | $8.34M derived: sum of 3 quarters · filed 2015-03-27 | $4.42M 10-K · filed 2015-03-27 | |||
| 2012-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $7.27M derived: sum of 2 quarters · filed 2013-11-13 | $3.36M 10-Q · filed 2013-11-13 | $4.25M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.35M 10-Q · filed 2013-08-14 | -$1.46M derived: sum of 3 quarters · filed 2014-03-28 | $871.00K derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-03-31 | -$3.92M 10-Q · filed 2013-05-13 | -$3.02M derived: sum of 2 quarters · filed 2014-03-28 | -$693.00K derived: sum of 3 quarters · filed 2014-03-28 | $2.86M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2011-12-31 | $894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.22M derived: sum of 2 quarters · filed 2014-03-28 | $6.78M derived: sum of 3 quarters · filed 2014-03-28 | $8.80M 10-K · filed 2014-03-28 | |||
| 2011-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.89M derived: sum of 2 quarters · filed 2012-11-14 | $7.91M 10-Q · filed 2012-11-14 | $13.98M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.58M 10-Q · filed 2012-08-14 | $11.65M derived: sum of 3 quarters · filed 2013-03-28 | $10.21M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | $2.02M 10-Q · filed 2012-05-15 | $8.09M derived: sum of 2 quarters · filed 2013-03-28 | $6.65M derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.63M derived: sum of 2 quarters · filed 2013-03-28 | $8.39M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.32M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $3.76M 10-Q/A · filed 2011-08-30 | ||||||
| 2009-12-31 | $4.11M 10-K · filed 2012-03-29 |