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

Cnb Financial (CCNE) has reported Cash & Current Investments for 17 consecutive years, with $613.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.63% year-over-year to $613.4 million; the TTM figure through Mar 2026 stood at $613.4 million (up 15.63% YoY), while the FY2025 annual figure was $538.8 million, up 18.8% from the prior year.
• Cash & Current Investments grew to $613.4 million in Q1 2026 per CCNE's latest filing, from $538.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $613.4 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 84.39% — and 2024, when it soared 153.52%.
• Cnb Financial's Cash & Current Investments stood at $115.9 million in 2022, then surged by 99.61% to $231.3 million in 2023, then soared by 96.02% to $453.5 million in 2024, then increased by 18.8% to $538.8 million in 2025, then rose 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 $448.6 million in Q3 2025.