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.

• Cash & Current Investments for Q1 2026 came in at $613.4 million, up 15.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $613.4 million (up 15.63% YoY), and the FY2025 annual result was $538.8 million, up 18.8% from the prior year.
• Cash & Current Investments climbed to $613.4 million in Q1 2026 per CCNE's latest filing, from $538.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $613.4 million in Q1 2026 and troughed at $134.4 million in Q2 2023.
• A 5-year average of $353.7 million and a median of $340.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 81.87% in 2022, then soared 153.52% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $137.0 million in 2022, then soared by 83.98% to $252.1 million in 2023, then surged by 79.92% to $453.5 million in 2024, then grew by 18.8% to $538.8 million in 2025, then increased by 13.85% to $613.4 million in 2026.
• Business Quant data shows CCNE's Cash & Current Investments at $613.4 million in Q1 2026, $538.8 million in Q4 2025, and $498.9 million in Q3 2025.