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| Date | Value |
|---|---|
| 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 |