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

Cnb Financial (CCNE) reported Change in Cash of $74.6 million for Q1 2026, down 3.32% year-over-year from $77.1 million in Q1 2025, and down 16.97% quarter-over-quarter from $89.8 million in Q4 2025.

Cnb Financial (CCNE) Change in Cash (2010 - 2026) Analysis & Trends

Cnb Financial (CCNE) has 17 years of Change in Cash data on file, last reported at $74.6 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $74.6 million, down 3.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.3 million (down 62.37% YoY), and the FY2025 annual result was $84.9 million, down 61.6% from the prior year.
  • Change in Cash fell to $74.6 million in Q1 2026 per CCNE's latest filing, from $89.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $89.8 million in Q4 2025 and troughed at -$327.2 million in Q1 2022.
  • A 5-year average of -$7.6 million and a median of $29.8 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 11835.47% in 2022, then surged 177.22% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$103.5 million in 2022, then surged by 138.12% to $39.5 million in 2023, then surged by 108.12% to $82.1 million in 2024, then rose by 9.35% to $89.8 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Cnb Financial 961.89 Mn 348.53 Mn - 74.56 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -623,000.00
Jun 30, 2021 84.43 Mn