Cnb Financial (CCNE) Cash & Equivalents (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Cash & Equivalents data on file, last reported at $602.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $602.5 million, up 15.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $602.5 million (up 15.82% YoY), and the FY2025 annual result was $527.9 million, up 19.15% from the prior year.
• Cash & Equivalents grew to $602.5 million in Q1 2026 per CCNE's latest filing, from $527.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $602.5 million in Q1 2026 and troughed at $106.3 million in Q4 2022.
• A 5-year average of $333.8 million and a median of $331.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 85.48% in 2022, then jumped 164.57% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $106.3 million in 2022, then jumped by 108.92% to $222.0 million in 2023, then soared by 99.52% to $443.0 million in 2024, then rose by 19.15% to $527.9 million in 2025, then increased by 14.12% to $602.5 million in 2026.
• Business Quant data shows CCNE's Cash & Equivalents at $602.5 million in Q1 2026, $527.9 million in Q4 2025, and $438.1 million in Q3 2025.