CNB Financial CCNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.69M+52.8% | $66.13M+21.2% | $60.49M+13.1% | $54.46M+2.2% | $53.46M-1.2% | ||
| $12.49M+48.2% | $10.91M+31.9% | $9.5M+21.8% | $8.25M+5.5% | $8.43M+9.3% | ||
| $3.01M+67.2% | $2.67M+20.0% | $2.28M+3.0% | $1.96M-6.3% | $1.8M-8.1% | ||
| —— | -$5.07M-528% | -$3.51M-675% | -$1.94M-5,496% | -$379.75K+29.3% | ||
| $304K+0.3% | $304K+0.3% | $303K-0.3% | $303K-0.3% | $303K0.0% | ||
| $131K— | $160K— | —— | —— | —— | ||
| -$6.25M-96.9% | -$1.81M-364% | $7.5M— | -$13.58M— | -$3.18M— | ||
| -$23.25M— | -$11.79M— | -$3.19M— | —— | —— | ||
| $1.5M+1,926% | $1.17M+1,478% | $480K+5,433% | $74K— | $74K+147% | ||
| $35.95M+39.3% | $31.02M+9.0% | $26.04M+9.2% | $25.18M+22.4% | $25.81M+29.1% | ||
| $72.57M+2.7% | $64.98M-9.1% | $61.12M-8.8% | $80.44M+50.3% | $70.65M+29.2% | ||
| $4.97M-68.1% | $6.33M-61.1% | $9.6M-35.1% | $11.63M-6.5% | $15.57M+57.2% | ||
| $456.91M+96.8% | $335.82M+76.0% | $288.08M+284% | $242.75M+413% | $232.14M+787% | ||
| $359.98M+44,563% | $323.31M+3,795% | $241.4M+3,101% | $37.35M+398% | $806K-92.7% | ||
| $4.44M-54.9% | $5.61M-35.7% | $10.01M— | $10M— | $9.84M— | ||
| $211.48M+9.4% | $275.99M+77.9% | $246.77M+33.1% | $257.47M+110% | $193.25M+73.6% | ||
| —— | —— | -$27.6M— | -$322.65M— | -$254.4M— | ||
| $20.04M+33.5% | $18.19M+22.0% | $16.66M+12.7% | $15.14M+3.1% | $15.01M+2.3% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| —— | —— | $43.66M-78.5% | $336.48M+104% | $402.45M+141% | ||
| $82.3M-62.4% | $84.86M-61.6% | $77.18M-56.7% | $94.27M-54.2% | $218.7M— | ||
| $153.75M+12.0% | $150.14M+11.7% | $141.33M+6.7% | $135.88M+10.5% | $137.26M+19.3% | ||
| $10.62M-17.1% | $10.65M-17.5% | $12.88M+4.9% | $11.31M-10.1% | $12.8M+6.2% | ||
| $304K+0.3% | $304K+0.3% | $303K-0.3% | $303K-0.3% | $303K0.0% | ||
| $8.3M-12.3% | $8.86M-4.0% | $10.89M+44.6% | $11.21M+80.5% | $9.46M+57.0% | ||
| $131K— | $160K— | —— | —— | —— | ||
| -$932K-243% | -$1.25M-263% | $2K-99.7% | $545K-5.9% | $651K+28.1% | ||
| $5M+61.0% | $4.77M+53.4% | $3.32M+8.3% | $3.12M+2.5% | $3.1M+5.3% | ||
| —— | -$5.07M-528% | -$3.51M-675% | -$1.94M-5,496% | -$379.75K+29.3% | ||
| -$6.25M-96.9% | -$1.81M-364% | $7.5M— | -$13.58M— | -$3.18M— | ||
| $35.95M+39.3% | $31.02M+9.0% | $26.04M+9.2% | $25.18M+22.4% | $25.81M+29.1% | ||
| $36.48M+42.1% | $29.88M+6.9% | $26.52M+15.1% | $24.8M+20.4% | $25.66M+39.2% | ||
| $211.48M+9.4% | $275.99M+77.9% | $246.77M+33.1% | $257.47M+110% | $193.25M+73.6% | ||
| $353K-11.3% | $311K-22.4% | $311K-27.2% | $322K-25.1% | $398K+7.3% | ||
| $134.5M+77.4% | $126.24M+92.9% | $111.24M+94.5% | $95.07M+117% | $75.84M+84.4% | ||
| $377.64M+46,753% | $340.97M+42,203% | $259.06M+563,063% | $55M— | $806K-76.9% | ||
| $4.44M-54.9% | $5.61M-35.7% | $10.01M— | $10M— | $9.84M— | ||
| $9.43M-14.7% | -$6.37M-158% | -$4.06M— | $3.01M— | $11.06M— | ||
| —— | —— | —— | —— | —— | ||
| $11M-95.1% | -$29.57M-113% | $79.93M— | $235.53M— | $223.25M— | ||
| $306.79M— | $322.9M— | $245.68M— | —— | —— | ||
| —— | —— | —— | —— | $775K-82.5% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| $15.9M+232% | $12.93M+182% | $9.28M+151% | $5.53M+60.0% | $4.8M+49.0% | ||
| $1.42M+335% | $1.26M+64.5% | $982K— | $974K— | $327K— | ||
| —— | $2.68M-11.3% | $2.77M-6.3% | $2.85M-1.0% | $2.94M+4.5% | ||
| —— | $385K-12.1% | $398.25K+7.6% | $411.5K+36.3% | $424.75K+81.5% | ||
| $899K-48.1% | $505K-65.2% | $1.6M+174% | $1.6M+62.1% | $1.73M+116% | ||
| $67.6M+22.7% | $58.65M+6.2% | $51.52M-1.3% | $68.81M+67.4% | $55.08M+23.0% | ||
| $67.6M+22.7% | $58.65M+6.2% | $51.52M-1.3% | $68.81M+67.4% | $55.08M+23.0% |
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.
