Cnb Financial (CCNE) Cash from Financing Activities (2010 - 2026)

Cnb Financial (CCNE) has reported Cash from Financing Activities for 17 consecutive years, with $107.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 28.96% year-over-year to $107.7 million; the TTM figure through Mar 2026 stood at $16.4 million (down 95.92% YoY), while the FY2025 annual figure was -$7.8 million, down 102.2% from the prior year.
• Cash from Financing Activities improved to $107.7 million in Q1 2026 per CCNE's latest filing, from $98.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $149.6 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1794.28% — and 2025, when it tumbled 289.21%.
• Cnb Financial's Cash from Financing Activities stood at $126.2 million in 2022, then tumbled by 106.99% to -$8.8 million in 2023, then jumped by 1794.28% to $149.6 million in 2024, then slumped by 34.38% to $98.1 million in 2025, then grew by 9.76% to $107.7 million in 2026.
• Business Quant data shows CCNE's Cash from Financing Activities at $107.7 million in Q1 2026, $98.1 million in Q4 2025, and -$191.6 million in Q3 2025.