Cnb Financial (CCNE) Cash from Operations (2010 - 2026)
Cnb Financial (CCNE) posted quarterly Cash from Operations of 19190000.0 for Q1 2026, up 65.45% year-over-year from 11599000.0 in Q1 2025, and down 26.49% quarter-over-quarter from 26104000.0 in Q4 2025.
Cnb Financial (CCNE) Cash from Operations (2010 - 2026) Analysis & Trends
Cnb Financial (CCNE) has reported Cash from Operations for 17 consecutive years, with 19190000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 65.45% year-over-year to 19190000.0; the TTM figure through Mar 2026 stood at 72574000.0 (up 2.72% YoY), while the FY2025 annual figure was 64983000.0, down 9.13% from the prior year.
- Cash from Operations fell to 19190000.0 in Q1 2026 per CCNE's latest filing, from 26104000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26371000.0 in Q3 2024 and bottomed at 3788000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 15691823.53 across 5 years, with a median of 16467000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 158.83% — and 2025, when it slumped 73.27%.
- Cnb Financial's Cash from Operations stood at 25771000.0 in 2022, then plunged by 31.25% to 17718000.0 in 2023, then grew by 25.53% to 22241000.0 in 2024, then grew by 17.37% to 26104000.0 in 2025, then fell by 26.49% to 19190000.0 in 2026.
- Business Quant data shows CCNE's Cash from Operations at 19190000.0 in Q1 2026, 26104000.0 in Q4 2025, and 7050000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cnb Financial | 993.06 Mn | 522.94 Mn | - | 36.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.90 Mn |
| Jun 30, 2026 | 36.90 Mn |
| Mar 31, 2026 | 19.19 Mn |
| Mar 31, 2026 | 19.19 Mn |
| Dec 31, 2025 | 26.10 Mn |
| Dec 31, 2025 | 26.10 Mn |
| Sep 30, 2025 | 7.05 Mn |
| Sep 30, 2025 | 7.05 Mn |
| Jun 30, 2025 | 20.23 Mn |
| Jun 30, 2025 | 20.23 Mn |
| Mar 31, 2025 | 11.60 Mn |
| Mar 31, 2025 | 11.60 Mn |
| Dec 31, 2024 | 22.24 Mn |
| Dec 31, 2024 | 22.24 Mn |
| Sep 30, 2024 | 26.37 Mn |
| Sep 30, 2024 | 26.37 Mn |
| Jun 30, 2024 | 10.44 Mn |
| Jun 30, 2024 | 10.44 Mn |
| Mar 31, 2024 | 12.46 Mn |
| Mar 31, 2024 | 12.46 Mn |