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Qnb (QNBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QNBC Annual Cash Flow →
Looking at cash flow data from Qnb through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.78
Depreciation & amortization0.93
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.71
Debt And Equity Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Bank Owned Life Insurance Income-0.09
Net Amortization Of Deferred Cost On Subordinated Debt0.05
Amortization Of Deferred Costs On Subordinated Debt-
Provision For Loan Losses Expensed0.30
Operating Lease Payments-0.17
Income taxes0.00
Losses/ -gains on Investments net0.04
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.92
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net47.10
Payments for (Proceeds from) Other Operating Activities-53.55
Discontinued operations0.00
Net Cash flow from Operating Activities4.95
Investing Activities
Capital Expenditures-1.53
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities74.85
Payments to Acquire Available-for-sale Securities, Debt-33.45
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Investment In Equity Securities-
Net Increase In Loans-
Net Increase In Loan-
Net Decrease Increase In Loans-20.69
Restricted Cash and Investments Increase (Decrease)0.83
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.78
Acquisition Net of Cash Acquired20.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-44.76
Discontinued operations0.00
Net Cash Flow from Investing Activities15.71
Financing Activities
Short-term debt Net-5.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds15.47
Other financing activities net0.00
Other net0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Finance Lease Principal Payments-
Payments To Acquire Treasury Stock-
Proceeds From Issuance Of Suboridnated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.08
Net Cash Flow from Financing Activities8.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.43
Total Cash Flow29.04
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About Qnb Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342264

Figures are derived from filed reports and may be restated. Historical data is subject to revision.