Q N B Corp (QNBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,780 | 2,765 | 14,090 | 10,109 | 6,461 |
| Depreciation Amortization | 1,532 | 715 | 2,775 | 2,146 | 1,431 |
| Income taxes - deferred | -917 | 184 | -107 | -74 | 32 |
| Other Working Capital | -1,841 | -6,017 | -617 | -4,340 | -3,610 |
| Loans | -149 | -953 | -1,195 | -949 | -1,359 |
| Other Operating Activity | 545 | 1,372 | 1,676 | 1,443 | 1,789 |
| Operating Cash Flow | $4,950 | $-1,934 | $16,622 | $8,335 | $4,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,948 | -1,701 | -5,546 | -3,606 | -3,606 |
| PPE Investments | -1,525 | -691 | -1,136 | -670 | -413 |
| Net Acquisitions | 20,553 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -33,449 | N/A | -80,940 | -59,825 | -40,452 |
| Sale Of Investment | 81,622 | 14,692 | 108,645 | 85,712 | 52,496 |
| Net Loans | -45,540 | -20,686 | -44,402 | -28,860 | -1,615 |
| Investing Cash Flow | $15,713 | $-8,386 | $-23,379 | $-7,249 | $6,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,173 | 6,205 | 26,757 | -5,141 | 13,620 |
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 1,166 | 810 | 614 | 416 | 347 |
| Dividend Paid | -3,078 | -1,309 | -5,000 | -3,742 | -2,489 |
| Financing Cash Flow | $8,380 | $16,626 | $6,341 | $14,532 | $4,604 |
| Beginning Cash Position | 50,297 | 50,297 | 50,713 | 50,713 | 50,713 |
| End Cash Position | 79,340 | 56,603 | 50,297 | 66,331 | 66,471 |
| Net Cash Flow | $29,043 | $6,306 | $-416 | $15,618 | $15,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,950 | -1,934 | 16,622 | 8,335 | 4,744 |
| Capital Expenditure | -1,525 | -691 | -1,136 | -670 | -413 |
| Free Cash Flow | 3,425 | -2,625 | 15,486 | 7,665 | 4,331 |