Cnb Financial (CCNE) Free Cash Flow (2010 - 2026)

Cnb Financial (CCNE) has 17 years of Free Cash Flow data on file, last reported at $18.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $18.8 million, up 90.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.6 million (down 1.48% YoY), and the FY2025 annual result was $58.7 million, down 17.52% from the prior year.
• Free Cash Flow declined to $18.8 million in Q1 2026 per CCNE's latest filing, from $20.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $34.8 million in Q3 2024 and troughed at $1.8 million in Q2 2024.
• A 5-year average of $13.9 million and a median of $12.4 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 84.44% in 2024, then surged 1119.25% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $21.8 million in 2022, then slipped by 27.27% to $15.8 million in 2023, then surged by 40.03% to $22.2 million in 2024, then slipped by 9.74% to $20.0 million in 2025, then declined by 5.87% to $18.8 million in 2026.
• Business Quant data shows CCNE's Free Cash Flow at $18.8 million in Q1 2026, $20.0 million in Q4 2025, and $7.0 million in Q3 2025.