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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | $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% | ||
| $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.
