Cnb Financial (CCNE) Cash & Current Investments (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Cash & Current Investments data on file, last reported at $613.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 15.63% year-over-year to $613.4 million in Q1 2026; TTM through Mar 2026 was $613.4 million, a 15.63% increase from a year earlier, with the FY2025 full-year figure at $538.8 million, up 18.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $613.4 million, up from $538.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CCNE reached as high as $613.4 million in Q1 2026 and fell as low as $115.9 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $343.7 million across 5 years, with a median of $340.8 million in 2024.
• Across the five-year window, Cash & Current Investments tumbled 84.39% in 2022 and jumped 153.52% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $115.9 million in 2022, then jumped by 99.61% to $231.3 million in 2023, then surged by 96.02% to $453.5 million in 2024, then gained by 18.8% to $538.8 million in 2025, then advanced by 13.85% to $613.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $613.4 million in Q1 2026, $538.8 million in Q4 2025, and $448.6 million in Q3 2025.