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

Cnb Financial (CCNE) has 17 years of Cash from Financing Activities data on file, last reported at $107.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $107.7 million, up 28.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (down 95.92% YoY), and the FY2025 annual result was -$7.8 million, down 102.2% from the prior year.
• Cash from Financing Activities grew to $107.7 million in Q1 2026 per CCNE's latest filing, from $98.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $149.6 million in Q4 2024 and troughed at -$191.6 million in Q3 2025.
• A 5-year average of $46.2 million and a median of $68.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1794.28% in 2024, then tumbled 289.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $126.2 million in 2022, then slumped by 106.99% to -$8.8 million in 2023, then soared by 1794.28% to $149.6 million in 2024, then sank by 34.38% to $98.1 million in 2025, then climbed 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.