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CNB Financial CCNE Financing Cash Flow

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Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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Cash & equivalents$458.4M+7.8%
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.04B+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

Profitability

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Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

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Return on equity12.4%+3.5pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of treasury stock(542)(332)
Cash dividends paid, common stock(11,260)(7,579)
Cash dividends paid, preferred stock(2,150)(2,150)
Redemption of subordinated notes(50,000)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES(17,413)85,657
NET DECREASE IN CASH AND CASH EQUIVALENTS(69,457)(17,624)
CASH AND CASH EQUIVALENTS, Beginning527,896443,035
CASH AND CASH EQUIVALENTS, Ending$458,439$425,411

Item 1. Financial Statements

FAQ

What is CNB Financial's financing cash flow?
CNB Financial (CCNE) reported financing cash flow of -$125.14M in Q2 2026.
How has CNB Financial's financing cash flow changed year-over-year?
CNB Financial's financing cash flow decreased by 5983.2% year-over-year, from $2.13M to -$125.14M.
What is the long-term trend for CNB Financial's financing cash flow?
Over 2 years (2021 to 2024), CNB Financial's financing cash flow has grown at a -19.9% compound annual growth rate (CAGR), from $550.34M to $352.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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