Cnb Financial (CCNE) Change in Cash (2009 - 2026)
Cnb Financial (CCNE) recorded Change in Cash of -$144.02 million in Q2 2026, compared with -$94.75 million a year earlier.
Cnb Financial (CCNE) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cnb Financial's Change in Cash came in at $33.03 million as of Jun 30, 2026, down 65.0% year-over-year; for FY2025, it was $84.86 million, down 61.6% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -24.2% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $220.99 million in FY2024 (+90.9%), $115.76 million in FY2023, -$625.91 million in FY2022 and $199.5 million in FY2021 (-41.3%).
- The Q2 2026 figure is the lowest quarterly Change in Cash since Q1 2022.
- On a year-over-year basis, Change in Cash rose in two of the last six quarters, with growth averaging 1.0%.
- Per Business Quant, the preceding three quarters came in at $74.56 million (Q1 2026), $89.81 million (Q4 2025) and $12.68 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Cnb Financial | 1.07 Bn | -889.85 Mn | - | -133.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -133.09 Mn |
| Jun 30, 2026 | -144.02 Mn |
| Mar 31, 2026 | 74.56 Mn |
| Dec 31, 2025 | 89.81 Mn |
| Sep 30, 2025 | 12.68 Mn |
| Jun 30, 2025 | -94.75 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Dec 31, 2024 | 82.13 Mn |
| Sep 30, 2024 | 29.76 Mn |
| Jun 30, 2024 | 29.69 Mn |
| Mar 31, 2024 | 79.41 Mn |
| Dec 31, 2023 | 39.46 Mn |
| Sep 30, 2023 | 57.42 Mn |
| Jun 30, 2023 | -63.43 Mn |
| Mar 31, 2023 | 82.31 Mn |
| Dec 31, 2022 | -103.51 Mn |
| Sep 30, 2022 | -74.36 Mn |
| Jun 30, 2022 | -120.82 Mn |
| Mar 31, 2022 | -327.22 Mn |
| Dec 31, 2021 | -4.85 Mn |
Cnb Financial Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CCNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();