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