Cnb Financial (CCNE) Cash Due from Bank (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Cash Due from Bank data on file, last reported at $78.7 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 14.54% year-over-year to $78.7 million in Q1 2026; TTM through Mar 2026 was $78.7 million, a 14.54% increase from a year earlier, with the FY2025 full-year figure at $78.2 million, up 22.62% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $78.7 million, up from $78.2 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CCNE reached as high as $88.7 million in Q2 2025 and fell as low as $39.0 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $63.1 million across 5 years, with a median of $61.5 million in 2023.
• Across the five-year window, Cash Due from Bank retreated 23.93% in 2024 and surged 76.48% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $58.9 million in 2022, then decreased by 6.95% to $54.8 million in 2023, then grew by 16.39% to $63.8 million in 2024, then gained by 22.62% to $78.2 million in 2025, then grew by 0.69% to $78.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $78.7 million in Q1 2026, $78.2 million in Q4 2025, and $79.8 million in Q3 2025.