CNB Financial CCNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.04M+30.6% | $20.7M+3.6% | $19.99M+43.2% | $13.96M+21.6% | $11.48M-23.8% | ||
| $3.64M-4.5% | $3.82M+19.7% | $3.19M+73.2% | $1.84M-10.6% | $2.06M-14.5% | ||
| $791K+1.7% | $778K-1.6% | $791K+22.6% | $645K+41.8% | $455K+17.0% | ||
| $19.19M-26.5% | $26.1M+270% | $7.05M-65.2% | $20.23M+74.4% | $11.6M-47.8% | ||
| $362K+181% | $129K-93.9% | $2.12M-10.6% | $2.37M+37.5% | $1.72M-49.3% | ||
| -$52.35M— | —— | $197.2M+268% | -$117.1M-550% | -$18.01M+79.9% | ||
| $5.63M+6.1% | $5.31M0.0% | $5.31M+39.6% | $3.8M+0.7% | $3.78M0.0% | ||
| $107.72M— | —— | -$191.57M-9,107% | $2.13M-97.5% | $83.53M-44.2% | ||
| $74.56M-17.0% | $89.81M+608% | $12.68M+113% | -$94.75M-223% | $77.12M-6.1% | ||
| $18.83M-27.5% | $25.98M+426% | $4.93M-72.4% | $17.86M+80.8% | $9.88M-47.6% |
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.
