QNB Corp.
QNBC | NASDAQ
$47.12
-$0.02 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$47.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.13M | 2.77M | 5.74M | 3.65M | 3.88M | 2.58M | 3.05M | 3.34M | 2.47M | 2.59M | 1.13M | 2.34M | 1.89M | 4.12M | 5.45M | 3.42M | 3.35M | 3.71M | 4.15M | 3.42M | 3.87M | 5.05M |
Depreciation & Amortization | 873K | 398K | 337K | 405K | 461K | 450K | 526K | 426K | 410K | 414K | 485K | 428K | 439K | 423K | 469K | 448K | 444K | 434K | 496K | 468K | 489K | 493K |
Stock-Based Compensation | 220K | 117K | -65K | 78K | 91K | 73K | 70K | 42K | 50K | 37K | 51K | 43K | 71K | 20K | 28K | 4K | 31K | 22K | 22K | 17K | 43K | 20K |
Other Working Capital | 3.09M | -3.43M | 2.76M | 1.43M | 1.2M | -1.76M | 1.36M | -2.49M | 1.01M | -76K | 976K | -2.07M | 332K | -1.29M | 552K | 33K | 645K | -2.61M | 1.05M | 373K | -75.26M | -48.3M |
Other Non-Cash Items | -74K | -502K | -3.25M | 2.58M | -1.49M | 598K | -539K | 227K | -520K | 308K | 1.82M | 997K | 73K | -1.55M | -1.96M | 1.42M | 1.32M | 380K | 5.45M | 4.52M | -1.93M | 3M |
Deferred Income Tax | -811K | 184K | 1.63M | -106K | 6K | 26K | -297K | 316K | 175K | -102K | 154K | -163K | -223K | 284K | 589K | -389K | -388K | 131K | -36K | -387K | 135K | 401K |
Change in Working Capital | 3.6M | -4.9M | 4.14M | -3.02M | 2.78M | -4.71M | 3.71M | -301K | 1.47M | -1.65M | 2.48M | -2.63M | 1.08M | 779K | -597K | 43K | 817K | -2.32M | 1.35M | 146K | 67K | -864K |
Operating Cash Flow | 5.94M | -1.93M | 8.53M | 3.59M | 5.73M | -987K | 6.52M | 4.05M | 4.05M | 1.61M | 6.12M | 1.02M | 3.33M | 4.08M | 3.97M | 4.94M | 5.57M | 2.35M | 11.43M | 8.19M | 2.67M | 8.1M |
Capital Expenditures | 257K | -691K | -466K | -257K | -237K | -176K | -747K | -1.93M | -560K | -281K | -148K | -214K | -288K | -115K | -96K | -75K | -288K | -93K | -79K | -58K | -146K | -2.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | n/a | n/a | n/a | n/a | n/a | 24.63M | -26.09M |
Purchase of Investments | -14.08M | -13.44M | -63.24M | -19.37M | -20.98M | -19.47M | -74.46M | -48.79M | -4.47M | -4.14M | -3.54M | -5.4M | -6.91M | -712K | -145K | n/a | -2.93M | -33.79M | -60.45M | -150.4M | -122.15M | -57.55M |
Sales Maturities Of Investments | 42.53M | 27.19M | 14.02M | 32.31M | 26.45M | 22.78M | 29.1M | 17.9M | 27.44M | 12.55M | 36.51M | 17.15M | 18.16M | 20M | 19.16M | 17.92M | 22.92M | 22.12M | 30.56M | 30.79M | 32.05M | 28.56M |
Other Investing Acitivies | -3.67M | -21.45M | 32.4M | -26.34M | -6.21M | 4.25M | -46.04M | -10.05M | -40.09M | -28.76M | -33.16M | -30.98M | -18.46M | 31.06M | -33.41M | -45.61M | -37.53M | 140K | -5.92M | -4.04M | -101K | 797K |
Investing Cash Flow | 25.04M | -8.39M | -16.38M | -13.66M | -972K | 7.38M | -92.15M | -42.87M | -17.68M | -20.63M | -330K | -19.45M | -7.5M | 50.23M | -14.44M | -27.76M | -17.82M | -11.63M | -35.89M | -123.71M | -65.72M | -57.17M |
Debt Repayment | -11.38M | 6.21M | 31.9M | -18.76M | -5.84M | -10.55M | 30.93M | 13.85M | 3.98M | -39.01M | -2.61M | 5.86M | 653K | -61.14M | 68.43M | 15.06M | 1.1M | 8.26M | -2.95M | -3.6M | 10.07M | 6.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -308K | -415K | -346K | -287K |
Dividend Paid | -1.77M | -1.31M | -1.26M | -1.25M | -1.25M | -1.24M | -1.2M | -1.2M | -1.2M | -1.2M | -1.19M | -1.17M | -1.16M | -1.15M | -1.12M | -1.12M | -1.13M | -1.13M | -1.09M | -1.1M | -1.1M | -1.09M |
Other Financial Acitivies | 4.55M | 10.92M | -39.03M | 29.87M | -12.89M | 36.01M | 2.26M | 53.45M | 36.65M | 47.48M | 5.38M | 33.57M | 25.18M | 6.22M | -58.3M | 8.94M | 15.98M | 2.09M | 17.92M | 88.09M | 2.31M | 113.74M |
Financial Cash Flow | -8.25M | 16.63M | -8.19M | 9.93M | -19.85M | 24.45M | 32.11M | 66.14M | 39.58M | 7.33M | 1.72M | 38.75M | 24.8M | -56.01M | 9.15M | 22.95M | 16.08M | 9.14M | 13.69M | 83.06M | 10.94M | 118.47M |
Net Cash Flow | 13.01M | 6.31M | -16.03M | -140K | -15.09M | 30.84M | -53.52M | 27.32M | 25.95M | -11.69M | 7.52M | 20.32M | 20.62M | -1.7M | -1.32M | 124K | 3.83M | -130K | -10.77M | -32.46M | -52.11M | 69.4M |
Free Cash Flow | 1.62M | -2.63M | 8.07M | 3.33M | 5.49M | -1.16M | 5.77M | 2.12M | 3.49M | 1.32M | 5.98M | 805K | 3.04M | 3.96M | 3.88M | 4.86M | 5.28M | 2.26M | 11.35M | 8.13M | 2.52M | 5.21M |
Adj. Free Cash Flow | 1.4M | -2.74M | 8.13M | 3.26M | 5.4M | -1.24M | 5.7M | 2.08M | 3.44M | 1.29M | 5.93M | 762K | 2.97M | 3.94M | 3.85M | 4.86M | 5.25M | 2.24M | 11.33M | 8.11M | 2.48M | 5.19M |
Maintenance CapEx | -257K | -398K | -466K | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -288K | -93K | -63.86K | -58K | -55.9K | -1.54M |
Growth CapEx | 514K | -293K | n/a | -257K | -237K | -176K | -747K | -887.22K | -560K | -281K | -148K | -214K | -288K | -115K | -96K | -75K | n/a | n/a | -15.14K | n/a | -90.1K | -1.36M |
Owner Earnings | 1.1M | -2.33M | 8.07M | 3.59M | 5.73M | -987K | 6.52M | 3.01M | 4.05M | 1.61M | 6.12M | 1.02M | 3.33M | 4.08M | 3.97M | 4.94M | 5.28M | 2.26M | 11.36M | 8.13M | 2.61M | 6.57M |
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