Skip to content

CNB Financial CCNE Financing Cash Flow

Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.3B+29.3%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$6.1M-110%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$309M+4.0%

Other financials

Income statement

See full
Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

See full
Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

See full
Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

See full
Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

See full
Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

See full
Return on equity10.8%+1.9pp
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 official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CNB Financial's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CNB Financial's financing cash flow?
CNB Financial (CCNE) reported financing cash flow of $107.72M in Q1 2026.
How has CNB Financial's financing cash flow changed year-over-year?
CNB Financial's financing cash flow increased by 29.0% year-over-year, from $83.53M to $107.72M.
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.