Cnb Financial (CCNE) Cash from Financing Activities (2010 - 2026)
Cnb Financial's (CCNE) quarterly Cash from Financing Activities came in at $107.7 million in Q1 2026, up 28.96% year-on-year from $83.5 million in Q1 2025, and up 9.76% on a QoQ basis from $98.1 million in Q4 2025.
Cnb Financial (CCNE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cnb Financial (CCNE) has 17 years of Cash from Financing Activities data on file, last reported at $107.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 28.96% year-over-year to $107.7 million in Q1 2026; TTM through Mar 2026 was $16.4 million, a 95.92% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 102.2% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $107.7 million, up from $98.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CCNE reached as high as $149.6 million in Q4 2024 and fell as low as -$191.6 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $46.2 million across 5 years, with a median of $68.1 million in 2024.
- Across the five-year window, Cash from Financing Activities jumped 1794.28% in 2024 and sank 289.21% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $126.2 million in 2022, then tumbled by 106.99% to -$8.8 million in 2023, then soared by 1794.28% to $149.6 million in 2024, then slumped by 34.38% to $98.1 million in 2025, then rose by 9.76% to $107.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $107.7 million in Q1 2026, $98.1 million in Q4 2025, and -$191.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Cnb Financial | 1.01 Bn | 396.15 Mn | - | 107.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.72 Mn |
| Mar 31, 2026 | 107.72 Mn |
| Dec 31, 2025 | 98.15 Mn |
| Dec 31, 2025 | 98.15 Mn |
| Sep 30, 2025 | -191.57 Mn |
| Sep 30, 2025 | -191.57 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | 83.53 Mn |
| Mar 31, 2025 | 83.53 Mn |
| Dec 31, 2024 | 149.57 Mn |
| Dec 31, 2024 | 149.57 Mn |
| Sep 30, 2024 | 101.25 Mn |
| Sep 30, 2024 | 101.25 Mn |
| Jun 30, 2024 | 68.10 Mn |
| Jun 30, 2024 | 68.10 Mn |
| Mar 31, 2024 | 33.84 Mn |
| Mar 31, 2024 | 33.84 Mn |
| Dec 31, 2023 | -8.83 Mn |
| Dec 31, 2023 | -8.83 Mn |