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.

• On a quarterly basis, Cash & Equivalents rose 15.82% year-over-year to $602.5 million in Q1 2026; TTM through Mar 2026 was $602.5 million, a 15.82% increase from a year earlier, with the FY2025 full-year figure at $527.9 million, up 19.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $602.5 million, up from $527.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CCNE reached as high as $602.5 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 85.48% in 2022 and surged 164.57% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 climbed by 19.15% to $527.9 million in 2025, then advanced by 14.12% to $602.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $602.5 million in Q1 2026, $527.9 million in Q4 2025, and $438.1 million in Q3 2025.