CNB Financial CCNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.04M+135% | $20.7M+37.4% | $19.99M+43.3% | $13.96M+7.7% | $11.48M-8.9% | ||
| $3.64M+77.0% | $3.82M+58.5% | $3.19M+64.4% | $1.84M-9.0% | $2.06M+8.5% | ||
| $791K+73.8% | $778K+100% | $791K+67.9% | $645K+33.8% | $455K-48.5% | ||
| $19.19M+65.4% | $26.1M+17.4% | $7.05M-73.3% | $20.23M+93.8% | $11.6M-6.9% | ||
| $362K-79.0% | $129K-96.2% | $2.12M-49.0% | $2.37M-62.5% | $1.72M-29.4% | ||
| -$52.35M-191% | —— | $197.2M+302% | -$117.1M-140% | -$18.01M-154% | ||
| $5.63M+49.1% | $5.31M+40.4% | $5.31M+40.4% | $3.8M+3.5% | $3.78M+2.6% | ||
| $107.72M+29.0% | —— | -$191.57M-289% | $2.13M-96.9% | $83.53M+147% | ||
| $74.56M-3.3% | $89.81M+9.4% | $12.68M-57.4% | -$94.75M-419% | $77.12M-2.9% | ||
| $18.83M+90.6% | $25.98M+37.8% | $4.93M-77.8% | $17.86M+332% | $9.88M-1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CNB Financial generate?
- CNB Financial (CCNE) generated $72.6M in operating cash flow over the trailing twelve months.
- What is CNB Financial's free cash flow?
- After $5.0M of capital expenditures, CNB Financial's free cash flow was $67.6M over the trailing twelve months, up 22.7% year over year.
- Where does CNB Financial's cash flow data come from?
- Every line is extracted from CNB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
