CNB Financial CCNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.69M+23.5% | $66.13M+9.3% | $60.49M+11.1% | $54.46M+1.9% | $53.46M-2.1% | ||
| $12.49M+14.5% | $10.91M+14.8% | $9.5M+15.1% | $8.25M-2.2% | $8.43M+1.9% | ||
| $3.01M+12.6% | $2.67M+17.1% | $2.28M+16.3% | $1.96M+9.1% | $1.8M-19.2% | ||
| —— | -$5.07M-44.6% | -$3.51M-80.5% | -$1.94M-412% | -$379.75K-132% | ||
| $304K0.0% | $304K+0.3% | $303K0.0% | $303K0.0% | $303K0.0% | ||
| $131K-18.1% | $160K— | —— | —— | —— | ||
| -$6.25M-246% | -$1.81M-124% | $7.5M+155% | -$13.58M-328% | -$3.18M-716% | ||
| -$23.25M-97.2% | -$11.79M-270% | -$3.19M— | —— | —— | ||
| $1.5M+28.3% | $1.17M+143% | $480K+549% | $74K0.0% | $74K0.0% | ||
| $35.95M+15.9% | $31.02M+19.1% | $26.04M+3.4% | $25.18M-2.5% | $25.81M-9.3% | ||
| $72.57M+11.7% | $64.98M+6.3% | $61.12M-24.0% | $80.44M+13.9% | $70.65M-1.2% | ||
| $4.97M-21.5% | $6.33M-34.0% | $9.6M-17.5% | $11.63M-25.3% | $15.57M-4.4% | ||
| $456.91M+36.1% | $335.82M+16.6% | $288.08M+18.7% | $242.75M+4.6% | $232.14M+21.6% | ||
| $359.98M+11.3% | $323.31M+33.9% | $241.4M+546% | $37.35M+4,533% | $806K-90.3% | ||
| $4.44M-20.9% | $5.61M-44.0% | $10.01M+0.2% | $10M+1.5% | $9.84M+12.7% | ||
| $211.48M-23.4% | $275.99M+11.8% | $246.77M-4.2% | $257.47M+33.2% | $193.25M+24.6% | ||
| —— | —— | -$27.6M+91.4% | -$322.65M-26.8% | -$254.4M-25.1% | ||
| $20.04M+10.2% | $18.19M+9.2% | $16.66M+10.1% | $15.14M+0.8% | $15.01M+0.7% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| —— | —— | $43.66M-87.0% | $336.48M-16.4% | $402.45M+14.1% | ||
| $82.3M-3.0% | $84.86M+10.0% | $77.18M-18.1% | $94.27M-56.9% | $218.7M-1.0% | ||
| $153.75M+2.4% | $150.14M+6.2% | $141.33M+4.0% | $135.88M-1.0% | $137.26M+2.1% | ||
| $10.62M-0.3% | $10.65M-17.3% | $12.88M+13.8% | $11.31M-11.7% | $12.8M-0.8% | ||
| $304K0.0% | $304K+0.3% | $303K0.0% | $303K0.0% | $303K0.0% | ||
| $8.3M-6.3% | $8.86M-18.7% | $10.89M-2.8% | $11.21M+18.5% | $9.46M+2.6% | ||
| $131K-18.1% | $160K— | —— | —— | —— | ||
| -$932K+25.7% | -$1.25M-62,800% | $2K-99.6% | $545K-16.3% | $651K-15.5% | ||
| $5M+4.7% | $4.77M+43.9% | $3.32M+6.4% | $3.12M+0.4% | $3.1M-0.2% | ||
| —— | -$5.07M-44.6% | -$3.51M-80.5% | -$1.94M-412% | -$379.75K-132% | ||
| -$6.25M-246% | -$1.81M-124% | $7.5M+155% | -$13.58M-328% | -$3.18M-716% | ||
| $35.95M+15.9% | $31.02M+19.1% | $26.04M+3.4% | $25.18M-2.5% | $25.81M-9.3% | ||
| $36.48M+22.1% | $29.88M+12.7% | $26.52M+6.9% | $24.8M-3.3% | $25.66M-8.1% | ||
| $211.48M-23.4% | $275.99M+11.8% | $246.77M-4.2% | $257.47M+33.2% | $193.25M+24.6% | ||
| $353K+13.5% | $311K0.0% | $311K-3.4% | $322K-19.1% | $398K-0.7% | ||
| $134.5M+6.5% | $126.24M+13.5% | $111.24M+17.0% | $95.07M+25.4% | $75.84M+15.9% | ||
| $377.64M+10.8% | $340.97M+31.6% | $259.06M+371% | $55M+6,724% | $806K0.0% | ||
| $4.44M-20.9% | $5.61M-44.0% | $10.01M+0.2% | $10M+1.5% | $9.84M+12.7% | ||
| $9.43M+248% | -$6.37M-56.9% | -$4.06M-235% | $3.01M-72.8% | $11.06M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $11M+137% | -$29.57M-137% | $79.93M-66.1% | $235.53M+5.5% | $223.25M-4.9% | ||
| $306.79M-5.0% | $322.9M+31.4% | $245.68M— | —— | —— | ||
| —— | —— | —— | —— | $775K+18.7% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| $15.9M+23.0% | $12.93M+39.3% | $9.28M+67.8% | $5.53M+15.4% | $4.8M+4.6% | ||
| $1.42M+12.7% | $1.26M+28.5% | $982K+0.8% | $974K+198% | $327K-57.4% | ||
| —— | $2.68M-3.1% | $2.77M-3.0% | $2.85M-2.9% | $2.94M-2.8% | ||
| —— | $385K-3.3% | $398.25K-3.2% | $411.5K-3.1% | $424.75K-3.0% | ||
| $899K+78.0% | $505K-68.4% | $1.6M-0.2% | $1.6M-7.5% | $1.73M+19.1% | ||
| $67.6M+15.3% | $58.65M+13.8% | $51.52M-25.1% | $68.81M+24.9% | $55.08M-0.3% | ||
| $67.6M+15.3% | $58.65M+13.8% | $51.52M-25.1% | $68.81M+24.9% | $55.08M-0.3% |
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.
