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

Cnb Financial's (CCNE) quarterly Cash from Operations came in at 19190000.0 in Q1 2026, up 65.45% year-on-year from 11599000.0 in Q1 2025, and down 26.49% on a QoQ basis from 26104000.0 in Q4 2025.

Cnb Financial (CCNE) Cash from Operations (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Operations rose 65.45% year-over-year to 19190000.0 in Q1 2026; TTM through Mar 2026 was 72574000.0, a 2.72% increase from a year earlier, with the FY2025 full-year figure at 64983000.0, down 9.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 19190000.0, down from 26104000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CCNE reached as high as 26371000.0 in Q3 2024 and fell as low as 3788000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 15691823.53 across 5 years, with a median of 16467000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 158.83% in 2024 and plunged 73.27% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 25771000.0 in 2022, then plunged by 31.25% to 17718000.0 in 2023, then rose by 25.53% to 22241000.0 in 2024, then rose by 17.37% to 26104000.0 in 2025, then decreased by 26.49% to 19190000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 19190000.0 in Q1 2026, 26104000.0 in Q4 2025, and 7050000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Cnb Financial 1.01 Bn 396.15 Mn - 19.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 17.72 Mn
Dec 31, 2023 17.72 Mn