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% | ||
| —— | -$1.27M-528% | -$1.27M-528% | -$1.27M-528% | -$1.27M-528% | ||
| $76K0.0% | $76K+1.3% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| -$16K-223% | $2K— | $298K— | -$153K-256% | $13K+129% | ||
| -$3.78M-667% | -$9.64M-2,820% | $7.84M+159% | -$673K-107% | $667K-80.7% | ||
| -$12.56M-1,042% | -$4.22M-196% | -$8.75M— | $2.28M-43.6% | -$1.1M-153% | ||
| $331K— | $771K+829% | $397K+4,511% | $0— | $0— | ||
| $7.78M+173% | $13.72M+56.8% | $8.13M+11.9% | $6.32M-9.1% | $2.85M-48.1% | ||
| $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% | ||
| $179.9M+206% | $167.67M+39.8% | $74.94M+153% | $34.41M+44.6% | $58.81M+236% | ||
| $36.67M— | $82.67M+10,778% | $204.1M+443,596% | $36.54M— | $0-100% | ||
| $57K-95.4% | $3.92M-52.9% | $238K+7.7% | $221K+220% | $1.23M+934% | ||
| -$63.25M-5,128% | $48.34M+153% | $101.77M-9.5% | $124.62M+106% | $1.26M+103% | ||
| -$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% | ||
| $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | ||
| $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% | ||
| $37.39M+10.7% | $41.89M+26.6% | $42.45M+14.7% | $32.01M-4.1% | $33.78M+9.3% | ||
| $356K-8.5% | $1.84M-54.8% | $5.11M+44.1% | $3.31M-31.1% | $389K-21.1% | ||
| $76K0.0% | $76K+1.3% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| $998K-35.9% | $892K-69.6% | $2.07M-13.1% | $4.34M+67.4% | $1.56M+17.9% | ||
| -$16K-223% | $2K— | $298K— | -$153K-256% | $13K+129% | ||
| $356K+947% | -$992K-476% | -$381K-335% | $85K-55.5% | $34K-77.8% | ||
| $986K+29.7% | $2.24M+186% | $975K+25.8% | $796K+1.5% | $760K-0.9% | ||
| —— | -$1.27M-528% | -$1.27M-528% | -$1.27M-528% | -$1.27M-528% | ||
| -$3.78M-667% | -$9.64M-2,820% | $7.84M+159% | -$673K-107% | $667K-80.7% | ||
| $7.78M+173% | $13.72M+56.8% | $8.13M+11.9% | $6.32M-9.1% | $2.85M-48.1% | ||
| $9.35M+240% | $12.14M+38.3% | $8.96M+23.6% | $6.03M-12.5% | $2.75M-45.3% | ||
| -$63.25M-5,128% | $48.34M+153% | $101.77M-9.5% | $124.62M+106% | $1.26M+103% | ||
| $128K+48.8% | $80K0.0% | $68K-13.9% | $77K-49.7% | $86K-3.4% | ||
| $27.88M+42.2% | $36.19M+70.8% | $39.2M+70.2% | $31.24M+160% | $19.61M+113% | ||
| $36.67M— | $82.67M+10,778% | $204.1M+443,596% | $54.2M— | $0— | ||
| $57K-95.4% | $3.92M-52.9% | $238K+7.7% | $221K+220% | $1.23M+934% | ||
| $16.95M+1,384% | -$2.31M— | -$5.55M-465% | $348K-95.9% | $1.14M+13.5% | ||
| $1.8M— | —— | —— | —— | $0— | ||
| $55.31M+275% | -$40.47M-159% | -$16.11M-112% | $12.28M— | $14.74M-43.9% | ||
| $57.86M-21.8% | $162.61M+90.4% | $86.32M— | $0-100% | $73.97M+491% | ||
| $542K+63.3% | —— | $1K0.0% | —— | $332K+58.1% | ||
| $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | ||
| $4.58M+185% | $4.72M+341% | $4.8M+357% | $1.81M+68.8% | $1.61M+15.1% | ||
| -$89K+64.3% | $280K— | $664K+1.2% | $567K+809% | -$249K-230% | ||
| —— | $670.75K-11.3% | $670.75K-11.3% | $670.75K-11.3% | $670.75K-11.3% | ||
| —— | $96.25K-12.1% | $96.25K-12.1% | $96.25K-12.1% | $96.25K-12.1% | ||
| $760K+108% | $26K-97.7% | $55K-6.8% | $58K-69.0% | $366K+316% | ||
| $18.83M+90.6% | $25.98M+37.8% | $4.93M-77.8% | $17.86M+332% | $9.88M-1.4% | ||
| $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.
