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

Cnb Financial (CCNE) has reported Cash Due from Bank for 17 consecutive years, with $78.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 14.54% year-over-year to $78.7 million; the TTM figure through Mar 2026 stood at $78.7 million (up 14.54% YoY), while the FY2025 annual figure was $78.2 million, up 22.62% from the prior year.
• Cash Due from Bank advanced to $78.7 million in Q1 2026 per CCNE's latest filing, from $78.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $88.7 million in Q2 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash Due from Bank slipped 23.93% — and 2025, when it jumped 76.48%.
• Cnb Financial's Cash Due from Bank stood at $58.9 million in 2022, then fell by 6.95% to $54.8 million in 2023, then advanced by 16.39% to $63.8 million in 2024, then increased by 22.62% to $78.2 million in 2025, then advanced by 0.69% to $78.7 million in 2026.
• Business Quant data shows CCNE's Cash Due from Bank at $78.7 million in Q1 2026, $78.2 million in Q4 2025, and $79.8 million in Q3 2025.