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% | ||
| —— | -$1.27M0.0% | -$1.27M0.0% | -$1.27M0.0% | -$1.27M-528% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K+1.3% | ||
| -$16K-900% | $2K-99.3% | $298K+295% | -$153K-1,277% | $13K— | ||
| -$3.78M+60.8% | -$9.64M-223% | $7.84M+1,264% | -$673K-201% | $667K+302% | ||
| -$12.56M-198% | -$4.22M+51.8% | -$8.75M-485% | $2.28M+307% | -$1.1M-125% | ||
| $331K-57.1% | $771K+94.2% | $397K— | $0— | $0-100% | ||
| $7.78M-43.3% | $13.72M+68.8% | $8.13M+28.7% | $6.32M+122% | $2.85M-67.4% | ||
| $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% | ||
| $179.9M+7.3% | $167.67M+124% | $74.94M+118% | $34.41M-41.5% | $58.81M-51.0% | ||
| $36.67M-55.6% | $82.67M-59.5% | $204.1M+459% | $36.54M— | $0-100% | ||
| $57K-98.5% | $3.92M+1,548% | $238K+7.7% | $221K-82.0% | $1.23M-85.2% | ||
| -$63.25M-231% | $48.34M-52.5% | $101.77M-18.3% | $124.62M+9,807% | $1.26M-93.4% | ||
| -$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% | ||
| $1.08M-0.1% | $1.08M0.0% | $1.08M+0.1% | $1.08M0.0% | $1.08M-0.1% | ||
| $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% | ||
| $37.39M-10.7% | $41.89M-1.3% | $42.45M+32.6% | $32.01M-5.2% | $33.78M+2.1% | ||
| $356K-80.6% | $1.84M-64.0% | $5.11M+54.3% | $3.31M+751% | $389K-90.4% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K+1.3% | ||
| $998K+11.9% | $892K-56.9% | $2.07M-52.3% | $4.34M+179% | $1.56M-46.9% | ||
| -$16K-900% | $2K-99.3% | $298K+295% | -$153K-1,277% | $13K— | ||
| $356K+136% | -$992K-160% | -$381K-548% | $85K+150% | $34K-87.1% | ||
| $986K-56.0% | $2.24M+130% | $975K+22.5% | $796K+4.7% | $760K-3.1% | ||
| —— | -$1.27M0.0% | -$1.27M0.0% | -$1.27M0.0% | -$1.27M-528% | ||
| -$3.78M+60.8% | -$9.64M-223% | $7.84M+1,264% | -$673K-201% | $667K+302% | ||
| $7.78M-43.3% | $13.72M+68.8% | $8.13M+28.7% | $6.32M+122% | $2.85M-67.4% | ||
| $9.35M-23.0% | $12.14M+35.4% | $8.96M+48.8% | $6.03M+119% | $2.75M-68.7% | ||
| -$63.25M-231% | $48.34M-52.5% | $101.77M-18.3% | $124.62M+9,807% | $1.26M-93.4% | ||
| $128K+60.0% | $80K+17.6% | $68K-11.7% | $77K-10.5% | $86K+7.5% | ||
| $27.88M-23.0% | $36.19M-7.7% | $39.2M+25.5% | $31.24M+59.3% | $19.61M-7.5% | ||
| $36.67M-55.6% | $82.67M-59.5% | $204.1M+277% | $54.2M— | $0-100% | ||
| $57K-98.5% | $3.92M+1,548% | $238K+7.7% | $221K-82.0% | $1.23M-85.2% | ||
| $16.95M+833% | -$2.31M+58.3% | -$5.55M-1,695% | $348K-69.5% | $1.14M— | ||
| $1.8M— | —— | —— | —— | $0— | ||
| $55.31M+237% | -$40.47M-151% | -$16.11M-231% | $12.28M-16.7% | $14.74M-78.6% | ||
| $57.86M-64.4% | $162.61M+88.4% | $86.32M— | $0-100% | $73.97M-13.4% | ||
| $542K— | —— | $1K— | —— | $332K— | ||
| $1.08M-0.1% | $1.08M0.0% | $1.08M+0.1% | $1.08M0.0% | $1.08M-0.1% | ||
| $4.58M-2.9% | $4.72M-1.7% | $4.8M+165% | $1.81M+12.7% | $1.61M+50.1% | ||
| -$89K-132% | $280K-57.8% | $664K+17.1% | $567K+328% | -$249K— | ||
| —— | $670.75K0.0% | $670.75K0.0% | $670.75K0.0% | $670.75K-11.3% | ||
| —— | $96.25K0.0% | $96.25K0.0% | $96.25K0.0% | $96.25K-12.1% | ||
| $760K+2,823% | $26K-52.7% | $55K-5.2% | $58K-84.2% | $366K-67.3% | ||
| $18.83M-27.5% | $25.98M+426% | $4.93M-72.4% | $17.86M+80.8% | $9.88M-47.6% | ||
| $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.
