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QNB Corp. (QNBC)
OTCMKTS · Delayed Price · Currency is USD
37.53
-0.32 (-0.85%)
Feb 12, 2026, 3:44 PM EST

QNB Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.459.4815.9216.49
Depreciation & Amortization
-1.151.781.21.96
Other Amortization
-0.06---
Gain (Loss) on Sale of Investments
-0.573.442.980.42
Provision for Credit Losses
--0.07-0.84-0.850.46
Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.09-0.530.0111.88
Accrued Interest Receivable
-1.14-1.06-0.930.72
Change in Income Taxes
-0.54-2.09-0.53-0.08
Change in Other Net Operating Assets
--0.740.2-0.850.2
Other Operating Activities
--0.24-0.89-0.44-1.03
Operating Cash Flow
-16.2214.4616.8430.39
Operating Cash Flow Growth
-12.17%-14.12%-44.60%299.80%
Capital Expenditures
--3.52-0.77-0.55-3.18
Investment in Securities
--44.8775.2545.25-268.58
Net Decrease (Increase) in Loans Originated / Sold - Investing
--122.57-53.91-112.72-11.24
Other Investing Activities
--2.372.46-3.630.51
Investing Cash Flow
--173.3323.04-71.65-282.49
Short-Term Debt Issued
---92.859.64
Long-Term Debt Issued
-5020--
Total Debt Issued
-502092.859.64
Short-Term Debt Repaid
--40.25-67.23--
Long-Term Debt Repaid
---10--
Total Debt Repaid
--40.25-77.23--
Net Debt Issued (Repaid)
-9.75-57.2392.859.64
Issuance of Common Stock
-0.390.820.420.58
Repurchase of Common Stock
----0.08-1.36
Common Dividends Paid
--4.8-4.67-4.5-4.38
Net Increase (Decrease) in Deposit Accounts
-139.8370.34-31.38221.68
Financing Cash Flow
-145.179.2657.32226.16
Net Cash Flow
--11.9446.762.51-25.94
Free Cash Flow
-12.713.6916.2827.21
Free Cash Flow Growth
--7.24%-15.91%-40.17%295.61%
Free Cash Flow Margin
-25.48%29.87%31.88%52.89%
Free Cash Flow Per Share
-3.463.794.577.66
Cash Interest Paid
-38.9224.17.674.78
Cash Income Tax Paid
-2.284.294.263.93
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.