ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
28.28
-0.25 (-0.88%)
At close: Jul 31, 2026

ENB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.7685.8573.8666.2262.8557.98
Revenue Growth
20.65%16.25%11.54%5.36%8.40%14.45%
Net Income
21.1621.5615.3212.3814.6314.92
Earnings Per Share
3.723.802.712.192.622.68
EPS Growth
22.32%40.33%23.47%-16.26%-2.27%21.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
061.3872.848937.57158.45
Total Debt
190.54212.8185.94143.57116.5864.52
Net Cash (Debt)
-190.54-151.42-113.11-54.57-79.0193.93
Net Cash Growth
-----374.22%
Net Cash Per Share
-33.46-26.68-19.99-9.67-14.1416.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.1215.8230.1521.6213.26
Capital Expenditures
--5.94-4.31-1.55-2.19-1.04
Free Cash Flow
-19.1811.5128.619.4212.22
Free Cash Flow Growth
-66.59%-59.75%47.22%58.95%-20.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.57%25.11%20.74%18.69%23.28%25.73%
FCF Margin
-22.33%15.58%43.18%30.91%21.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.7200.6900.6800.6800.670
Dividend Per Share Growth
0%4.35%1.47%0%1.49%4.69%
Dividend Yield
2.55%3.11%4.23%5.08%4.91%3.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.686.206.346.756.158.11
P/FCF Ratio
8.656.978.442.924.639.90
PS Ratio
1.741.561.321.261.432.09