Cnb Financial (CCNE) Cash from Operations (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Cash from Operations data on file, last reported at 19190000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 19190000.0, up 65.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 72574000.0 (up 2.72% YoY), and the FY2025 annual result was 64983000.0, down 9.13% from the prior year.
• Cash from Operations slipped to 19190000.0 in Q1 2026 per CCNE's latest filing, from 26104000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 26371000.0 in Q3 2024 and troughed at 3788000.0 in Q1 2022.
• A 5-year average of 15691823.53 and a median of 16467000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 158.83% in 2024, then slumped 73.27% in 2025.
• A 5-year view of Cash from Operations shows it stood at 25771000.0 in 2022, then tumbled by 31.25% to 17718000.0 in 2023, then climbed by 25.53% to 22241000.0 in 2024, then climbed by 17.37% to 26104000.0 in 2025, then declined 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.