Cnb Financial (CCNE) Change in Cash (2010 - 2026)

Cnb Financial (CCNE) has reported Change in Cash for 17 consecutive years, with $74.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 3.32% year-over-year to $74.6 million; the TTM figure through Mar 2026 stood at $82.3 million (down 62.37% YoY), while the FY2025 annual figure was $84.9 million, down 61.6% from the prior year.
• Change in Cash eased to $74.6 million in Q1 2026 per CCNE's latest filing, from $89.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $89.8 million in Q4 2025 and bottomed at -$327.2 million in Q1 2022.
• Historically, Change in Cash has averaged -$7.6 million across 5 years, with a median of $29.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 11835.47% — and 2023, when it surged 177.22%.
• Cnb Financial's Change in Cash stood at -$103.5 million in 2022, then soared by 138.12% to $39.5 million in 2023, then soared by 108.12% to $82.1 million in 2024, then gained by 9.35% to $89.8 million in 2025, then dropped by 16.97% to $74.6 million in 2026.
• Business Quant data shows CCNE's Change in Cash at $74.6 million in Q1 2026, $89.8 million in Q4 2025, and $12.7 million in Q3 2025.