What is CNB Financial's net change in cash?

CNB Financial (CCNE) reported net change in cash of $74.56M in Q1 2026.

How has CNB Financial's net change in cash changed year-over-year?

CNB Financial's net change in cash decreased by 3.3% year-over-year, from $77.12M to $74.56M.

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.

CNB Financial CCNE Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

PNC Financial ServicesPNC

-$8.01B-2.1%

Mid Penn BancorpMPB

$42.27M+15.2%

F.N.B. CorporationFNB

$161M+519%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CNB Financial (CCNE) reported net change in cash of $74.56M in Q1 2026.
How has CNB Financial's net change in cash changed year-over-year?: CNB Financial's net change in cash decreased by 3.3% year-over-year, from $77.12M to $74.56M.
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.