QNB Corp. Operating Cash Flow
QNB Corp. (QNBC) reported Operating Cash Flow of $4.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- QNB Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.88M, a 20.12% increase year-over-year.
- QNB Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.93M.
- QNB Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.29M, a 27.16% increase year-over-year.
- QNB Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.59M, a 11.29% decline year-over-year.
- QNB Corp. net cash provided by (used in) operating activities for fiscal 2025 was $16.62M, a 2.50% increase from fiscal 2024.
- QNB Corp. net cash provided by (used in) operating activities for fiscal 2024 was $16.22M, a 12.17% increase from fiscal 2023.
- QNB Corp. net cash provided by (used in) operating activities for fiscal 2023 was $14.46M, a 14.13% decline from fiscal 2022.
- QNB Corp. net cash provided by (used in) operating activities for fiscal 2022 was $16.84M, a 44.60% decline 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.95M 10-Q · filed 2026-08-10 | $13.24M derived: sum of 3 quarters · filed 2026-08-10 | $16.83M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$1.93M 10-Q · filed 2026-05-05 | $6.35M derived: sum of 2 quarters · filed 2026-05-05 | $9.94M derived: sum of 3 quarters · filed 2026-05-05 | $15.68M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.88M derived: sum of 2 quarters · filed 2026-03-16 | $17.61M derived: sum of 3 quarters · filed 2026-08-10 | $16.62M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.32M derived: sum of 2 quarters · filed 2026-08-10 | $8.34M 10-Q · filed 2025-11-06 | $14.85M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.74M 10-Q · filed 2026-08-10 | $11.26M derived: sum of 3 quarters · filed 2026-08-10 | $15.31M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$987.00K 10-Q · filed 2026-05-05 | $5.53M derived: sum of 2 quarters · filed 2026-05-05 | $9.58M derived: sum of 3 quarters · filed 2026-05-05 | $13.63M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.56M derived: sum of 2 quarters · filed 2026-03-16 | $14.61M derived: sum of 3 quarters · filed 2026-03-16 | $16.22M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.10M derived: sum of 2 quarters · filed 2025-11-06 | $9.70M 10-Q · filed 2025-11-06 | $15.73M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.65M 10-Q · filed 2025-08-12 | $11.68M derived: sum of 3 quarters · filed 2026-03-16 | $12.70M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $1.60M 10-Q · filed 2025-05-06 | $7.64M derived: sum of 2 quarters · filed 2026-03-16 | $8.66M derived: sum of 3 quarters · filed 2026-03-16 | $11.98M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.05M derived: sum of 2 quarters · filed 2026-03-16 | $10.38M derived: sum of 3 quarters · filed 2026-03-16 | $14.46M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.35M derived: sum of 2 quarters · filed 2024-11-07 | $8.43M 10-Q · filed 2024-11-07 | $12.40M derived: sum of 4 quarters · filed 2025-03-18 | |
| 2023-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.41M 10-Q · filed 2024-08-08 | $11.38M derived: sum of 3 quarters · filed 2025-03-18 | $16.32M derived: sum of 4 quarters · filed 2025-03-18 | |
| 2023-03-31 | $4.08M 10-Q · filed 2024-05-09 | $8.05M derived: sum of 2 quarters · filed 2025-03-18 | $12.99M derived: sum of 3 quarters · filed 2025-03-18 | $18.56M derived: sum of 4 quarters · filed 2025-03-18 | |
| 2022-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $8.91M derived: sum of 2 quarters · filed 2025-03-18 | $14.48M derived: sum of 3 quarters · filed 2025-03-18 | $16.84M 10-K · filed 2025-03-18 | |
| 2022-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.51M derived: sum of 2 quarters · filed 2023-11-07 | $12.86M 10-Q · filed 2023-11-07 | $24.29M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.92M 10-Q · filed 2023-08-07 | $19.35M derived: sum of 3 quarters · filed 2024-03-15 | $27.54M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $2.35M 10-Q · filed 2023-05-10 | $13.78M derived: sum of 2 quarters · filed 2024-03-15 | $21.97M derived: sum of 3 quarters · filed 2024-03-15 | $24.64M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $19.62M derived: sum of 2 quarters · filed 2024-03-15 | $22.29M derived: sum of 3 quarters · filed 2024-03-15 | $30.39M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.86M derived: sum of 2 quarters · filed 2022-11-09 | $18.96M 10-Q · filed 2022-11-09 | $25.78M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.77M 10-Q · filed 2022-08-05 | $17.59M derived: sum of 3 quarters · filed 2023-03-14 | $16.43M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | $8.10M 10-Q · filed 2022-05-09 | $14.92M derived: sum of 2 quarters · filed 2023-03-14 | $13.77M derived: sum of 3 quarters · filed 2023-03-14 | $13.61M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $5.66M derived: sum of 2 quarters · filed 2023-03-14 | $5.50M derived: sum of 3 quarters · filed 2023-03-14 | $7.60M 10-K · filed 2023-03-14 | |
| 2020-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.31M derived: sum of 2 quarters · filed 2021-11-15 | $783.00K 10-Q · filed 2021-11-15 | $4.98M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.94M 10-Q · filed 2021-08-09 | $6.14M derived: sum of 3 quarters · filed 2022-03-14 | $10.84M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $2.10M 10-Q · filed 2021-05-07 | $6.30M derived: sum of 2 quarters · filed 2022-03-14 | $11.00M derived: sum of 3 quarters · filed 2022-03-14 | $14.69M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $8.90M derived: sum of 2 quarters · filed 2022-03-14 | $12.59M derived: sum of 3 quarters · filed 2022-03-14 | $13.90M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.39M derived: sum of 2 quarters · filed 2020-11-05 | $9.70M 10-Q · filed 2020-11-05 | $15.52M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.00M 10-Q · filed 2020-08-07 | $10.82M derived: sum of 3 quarters · filed 2021-03-11 | $15.55M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $1.30M 10-Q · filed 2020-05-07 | $1.41M 10-Q · filed 2019-05-08 | $7.13M derived: sum of 2 quarters · filed 2021-03-11 | $11.86M derived: sum of 3 quarters · filed 2021-03-11 | $14.56M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $10.56M derived: sum of 2 quarters · filed 2021-03-11 | $13.25M derived: sum of 3 quarters · filed 2021-03-11 | $16.65M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.43M derived: sum of 2 quarters · filed 2019-11-06 | $10.83M 10-Q · filed 2019-11-06 | $14.54M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.09M 10-Q · filed 2019-08-07 | $9.81M derived: sum of 3 quarters · filed 2020-03-13 | $13.42M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $3.40M 10-Q · filed 2019-05-08 | $7.11M derived: sum of 2 quarters · filed 2020-03-13 | $10.73M derived: sum of 3 quarters · filed 2020-03-13 | $14.88M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.33M derived: sum of 2 quarters · filed 2020-03-13 | $11.48M derived: sum of 3 quarters · filed 2020-03-13 | $16.16M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.77M derived: sum of 2 quarters · filed 2018-11-07 | $12.45M 10-Q · filed 2018-11-07 | $15.74M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.83M 10-Q · filed 2018-08-08 | $12.12M derived: sum of 3 quarters · filed 2019-03-14 | $13.57M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $4.68M 10-Q · filed 2018-05-09 | $7.97M derived: sum of 2 quarters · filed 2019-03-14 | $9.42M derived: sum of 3 quarters · filed 2019-03-14 | $12.59M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.73M derived: sum of 2 quarters · filed 2019-03-14 | $7.91M derived: sum of 3 quarters · filed 2019-03-14 | $11.33M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.62M derived: sum of 2 quarters · filed 2017-11-08 | $8.04M 10-Q · filed 2017-11-08 | $9.89M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.60M 10-Q · filed 2017-08-08 | $8.45M derived: sum of 3 quarters · filed 2018-03-16 | $11.95M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $3.43M 10-Q · filed 2017-05-08 | $5.28M derived: sum of 2 quarters · filed 2018-03-16 | $8.78M derived: sum of 3 quarters · filed 2018-03-16 | $11.62M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.35M derived: sum of 2 quarters · filed 2018-03-16 | $8.20M derived: sum of 3 quarters · filed 2018-03-16 | $9.12M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.35M derived: sum of 2 quarters · filed 2016-11-08 | $7.27M 10-Q · filed 2016-11-08 | $10.54M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.76M 10-Q · filed 2016-08-08 | $7.04M derived: sum of 3 quarters · filed 2017-03-15 | $9.98M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $918.00K 10-Q · filed 2016-05-09 | $4.19M derived: sum of 2 quarters · filed 2017-03-15 | $7.13M derived: sum of 3 quarters · filed 2017-03-15 | $9.11M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.21M derived: sum of 2 quarters · filed 2017-03-15 | $8.20M derived: sum of 3 quarters · filed 2017-03-15 | $5.98M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.92M derived: sum of 2 quarters · filed 2015-11-06 | $2.70M 10-Q · filed 2015-11-06 | $6.88M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$237.00K 10-Q · filed 2015-08-06 | $3.94M derived: sum of 3 quarters · filed 2016-03-14 | $8.11M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$2.22M 10-Q · filed 2015-05-07 | $1.96M derived: sum of 2 quarters · filed 2016-03-14 | $6.12M derived: sum of 3 quarters · filed 2016-03-14 | $8.33M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $8.34M derived: sum of 2 quarters · filed 2016-03-14 | $10.55M derived: sum of 3 quarters · filed 2016-03-14 | $17.32M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $6.37M derived: sum of 2 quarters · filed 2014-11-13 | $13.14M 10-Q · filed 2014-11-13 | $12.54M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.98M 10-Q · filed 2014-08-14 | $8.38M derived: sum of 3 quarters · filed 2014-08-14 | $11.36M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $6.77M 10-Q · filed 2014-05-15 | $6.17M derived: sum of 2 quarters · filed 2014-05-15 | $9.15M derived: sum of 3 quarters · filed 2014-05-15 | $12.06M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.38M derived: sum of 2 quarters · filed 2014-03-31 | $5.29M derived: sum of 3 quarters · filed 2014-03-31 | $8.23M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.89M derived: sum of 2 quarters · filed 2013-11-14 | $8.83M 10-Q · filed 2013-11-14 | $12.19M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.84M 10-Q · filed 2013-08-14 | $9.20M derived: sum of 3 quarters · filed 2013-08-14 | $13.73M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $2.94M 10-Q · filed 2013-05-15 | $6.29M derived: sum of 2 quarters · filed 2013-05-15 | $10.82M derived: sum of 3 quarters · filed 2013-05-15 | $13.28M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $7.88M derived: sum of 2 quarters · filed 2013-03-29 | $10.34M derived: sum of 3 quarters · filed 2013-03-29 | $13.48M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $4.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $6.98M derived: sum of 2 quarters · filed 2012-11-14 | $10.13M 10-Q · filed 2012-11-14 | $14.89M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $2.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $5.60M 10-Q/A · filed 2012-09-13 | $10.37M derived: sum of 3 quarters · filed 2012-09-13 | $12.42M derived: sum of 4 quarters · filed 2012-09-13 | |
| 2011-03-31 | $3.15M 10-Q · filed 2012-05-14 | $7.91M derived: sum of 2 quarters · filed 2012-05-14 | $9.97M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $6.82M derived: sum of 2 quarters · filed 2012-03-29 | $13.08M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $2.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $8.32M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $6.26M 10-Q/A · filed 2011-08-16 |
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