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

Cnb Financial (CCNE) has reported Cash & Equivalents for 17 consecutive years, with $602.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 15.82% year-over-year to $602.5 million; the TTM figure through Mar 2026 stood at $602.5 million (up 15.82% YoY), while the FY2025 annual figure was $527.9 million, up 19.15% from the prior year.
• Cash & Equivalents improved to $602.5 million in Q1 2026 per CCNE's latest filing, from $527.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $602.5 million in Q1 2026 and bottomed at $106.3 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $333.8 million across 5 years, with a median of $331.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.48% — and 2024, when it jumped 164.57%.
• Cnb Financial's Cash & Equivalents stood at $106.3 million in 2022, then surged by 108.92% to $222.0 million in 2023, then jumped by 99.52% to $443.0 million in 2024, then gained by 19.15% to $527.9 million in 2025, then rose 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.