QNB Corp.
QNBC | NASDAQ
$47.85
+$0.73 (+1.55%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 14.28M | 16.04M | 15.85M | 13.16M | 12.85M | 11.43M | 11.45M | 9.53M | 8.54M | 7.96M | 9.48M | 13.8M | 14.87M | 16.33M | 15.92M | 14.62M | 14.63M | 15.15M | 16.49M | 16.49M | 16.85M | 16.91M |
Depreciation & Amortization | 2.01M | 1.6M | 1.65M | 1.84M | 1.86M | 1.81M | 1.78M | 1.74M | 1.74M | 1.77M | 1.78M | 1.76M | 1.78M | 1.78M | 1.8M | 1.82M | 1.84M | 1.89M | 1.95M | 2.03M | 2.06M | 2.17M |
Stock-Based Compensation | 350K | 221K | 177K | 312K | 276K | 235K | 199K | 180K | 181K | 202K | 185K | 162K | 123K | 83K | 85K | 79K | 92K | 104K | 102K | 111K | 118K | 107K |
Other Working Capital | 3.85M | 1.96M | 3.62M | 2.23M | -1.7M | -1.88M | -196K | -577K | -160K | -841K | -2.06M | -2.48M | -373K | -60K | -1.38M | -885K | -545K | -76.45M | -122.14M | -142.69M | -142.1M | -66.83M |
Other Non-Cash Items | -1.24M | -2.66M | -1.56M | 1.15M | -1.21M | -234K | -524K | 1.84M | 2.61M | 3.2M | 1.35M | -2.44M | -2.02M | -774K | 1.15M | 8.56M | 11.67M | 8.41M | 11.04M | 7.56M | -2.47M | -4.77M |
Deferred Income Tax | 901K | 1.72M | 1.56M | -371K | 51K | 220K | 92K | 543K | 64K | -334K | 52K | 487K | 261K | 96K | -57K | -682K | -680K | -157K | 113K | 582K | 988K | 1.13M |
Change in Working Capital | -179K | -994K | -810K | -1.24M | 1.48M | 160K | 3.23M | 2M | -329K | -716K | 1.71M | -1.37M | 1.31M | 1.04M | -2.06M | -112K | -9K | -759K | 700K | -990K | -1.12M | -1.94M |
Operating Cash Flow | 16.13M | 15.92M | 16.87M | 14.85M | 15.31M | 13.63M | 16.22M | 15.82M | 12.8M | 12.08M | 14.55M | 12.4M | 16.32M | 18.56M | 16.84M | 24.29M | 27.54M | 24.64M | 30.39M | 25.78M | 16.43M | 13.61M |
Capital Expenditures | -1.16M | -1.65M | -1.14M | -1.42M | -3.09M | -3.41M | -3.52M | -2.92M | -1.2M | -931K | -765K | -713K | -574K | -574K | -552K | -535K | -518K | -376K | -3.18M | -3.4M | -3.42M | -3.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 53K | 53K | 53K | n/a | n/a | 24.63M | -1.47M | -1.47M | -1.47M | -26.09M |
Purchase of Investments | -110.12M | -117.03M | -123.06M | -134.28M | -163.7M | -147.18M | -131.85M | -60.93M | -17.54M | -19.99M | -16.56M | -13.17M | -7.77M | -3.78M | -36.86M | -97.17M | -247.56M | -366.78M | -390.54M | -378.13M | -330.65M | -325.83M |
Sales Maturities Of Investments | 116.06M | 99.97M | 95.56M | 110.63M | 96.22M | 97.21M | 86.98M | 94.39M | 93.64M | 84.36M | 91.81M | 74.46M | 75.23M | 80M | 82.11M | 93.52M | 106.39M | 115.51M | 121.96M | 148.18M | 176.12M | 186.55M |
Other Investing Acitivies | -19.06M | -21.6M | 4.11M | -74.33M | -58.04M | -91.92M | -124.94M | -112.06M | -132.99M | -111.36M | -51.54M | -51.79M | -66.41M | -85.48M | -116.4M | -88.91M | -47.35M | -9.93M | -9.27M | -35.79M | -40.86M | -98.26M |
Investing Cash Flow | -13.38M | -39.39M | -23.63M | -99.4M | -128.6M | -145.31M | -173.33M | -81.51M | -58.09M | -47.92M | 22.95M | 8.84M | 528K | -9.79M | -71.65M | -93.1M | -189.05M | -236.95M | -282.49M | -270.6M | -200.27M | -267.03M |
Debt Repayment | 7.96M | 13.51M | -3.24M | -4.22M | 28.4M | 38.21M | 9.75M | -23.79M | -31.78M | -35.1M | -57.23M | 13.81M | 23.01M | 23.45M | 92.85M | 21.47M | 2.82M | 11.79M | 9.64M | 19.02M | 17.61M | 21.68M |
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 | -75K | -383K | -798K | -1.14M | -1.36M | -1.18M | -763K | -417K |
Dividend Paid | -5.59M | -5.07M | -5M | -4.94M | -4.89M | -4.84M | -4.8M | -4.78M | -4.76M | -4.72M | -4.67M | -4.6M | -4.55M | -4.52M | -4.5M | -4.47M | -4.45M | -4.41M | -4.38M | -4.35M | -4.3M | -4.26M |
Other Financial Acitivies | 6.31M | -11.12M | 13.97M | 55.26M | 78.83M | 128.37M | 139.83M | 142.95M | 123.07M | 111.6M | 70.34M | 6.67M | -17.96M | -27.16M | -31.3M | 44.92M | 124.07M | 110.41M | 222.06M | 217.89M | 161.07M | 298.43M |
Financial Cash Flow | 10.12M | -1.48M | 6.34M | 46.64M | 102.86M | 162.28M | 145.17M | 114.78M | 87.38M | 72.6M | 9.26M | 16.69M | 886K | -7.83M | 57.32M | 61.86M | 121.98M | 116.83M | 226.16M | 231.46M | 173.68M | 315.67M |
Net Cash Flow | 3.14M | -24.95M | -416K | -37.9M | -10.44M | 30.59M | -11.94M | 49.09M | 42.09M | 36.76M | 46.76M | 37.92M | 17.73M | 941K | 2.51M | -6.94M | -39.53M | -95.47M | -25.94M | -13.36M | -10.15M | 62.25M |
Free Cash Flow | 10.39M | 14.27M | 15.73M | 13.44M | 12.22M | 10.21M | 12.7M | 12.91M | 11.59M | 11.14M | 13.78M | 11.68M | 15.74M | 17.99M | 16.28M | 23.76M | 27.02M | 24.26M | 27.21M | 22.38M | 13.02M | 10.21M |
Adj. Free Cash Flow | 10.04M | 14.05M | 15.56M | 13.12M | 11.95M | 9.98M | 12.5M | 12.73M | 11.41M | 10.94M | 13.6M | 11.52M | 15.62M | 17.9M | 16.2M | 23.68M | 26.93M | 24.16M | 27.11M | 22.27M | 12.9M | 10.1M |
Maintenance CapEx | -1.12M | -864K | -466K | n/a | -1.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | n/a | n/a | -288K | -381K | -444.86K | -502.86K | -270.76K | -1.71M | -1.8M | -1.82M | -1.85M |
Growth CapEx | -36K | -787K | -670K | -1.42M | -2.05M | -2.37M | -2.48M | -1.88M | -1.2M | -931K | -765K | -713K | -574K | -286K | -171K | -90.14K | -15.14K | -105.24K | -1.46M | -1.59M | -1.59M | -1.55M |
Owner Earnings | 10.43M | 15.06M | 16.4M | 14.85M | 14.27M | 12.58M | 15.18M | 14.78M | 12.8M | 12.08M | 14.55M | 12.4M | 16.32M | 18.27M | 16.45M | 23.85M | 27.04M | 24.37M | 28.68M | 23.98M | 14.61M | 11.76M |
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