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
DateValue
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