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CNB Financial CCNE Net Change in Cash
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Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended June 30, 2026 | Six 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, Beginning | 527,896 | 443,035 |
| CASH AND CASH EQUIVALENTS, Ending | $458,439 | $425,411 |
Item 1. Financial Statements
FAQ
- What is CNB Financial's net change in cash?
- CNB Financial (CCNE) reported net change in cash of -$144.02M in Q2 2026.
- How has CNB Financial's net change in cash changed year-over-year?
- CNB Financial's net change in cash decreased by 52.0% year-over-year, from -$94.75M to -$144.02M.
- What is the long-term trend for CNB Financial's net change in cash?
- Over 2 years (2022 to 2025), CNB Financial's net change in cash has grown at a -63.2% compound annual growth rate (CAGR), from -$625.91M to $84.86M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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