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CNB Financial CCNE Operating Cash Flow

Operating Cash Flow at other companies

M&T BankMTB

$1.01B+59.4%

Huntington BancsharesHBAN

$524M+2.1%

KeyCorpKEY

-$62M+55.7%

PNC Financial ServicesPNC

$1.93B+479%

ACNBACNB

$24.32M+1,903%

F.N.B. CorporationFNB

$151M+136%

Other financials

Income statement

Revenue$83.3M+46.3%

Net income$27.0M+135%

EPS (diluted)$0.88+76.0%

Balance sheet

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

CapEx$362.0K-79.0%

Free cash flow$18.8M+90.6%

Valuation

Market cap$994.05M+116%

Enterprise value$701.67M+789%

P/E12.2×+3.6×

P/S3.2×+1.2×

Profitability

Net margin26.5%+3.2pp

FCF margin21.9%-2.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's operating cash flow?: CNB Financial (CCNE) reported operating cash flow of $19.19M in Q1 2026.
How has CNB Financial's operating cash flow changed year-over-year?: CNB Financial's operating cash flow increased by 65.4% year-over-year, from $11.6M to $19.19M.
What is the long-term trend for CNB Financial's operating cash flow?: Over 4 years (2021 to 2025), CNB Financial's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $58.92M to $64.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.