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

Cnb Financial's (CCNE) quarterly Free Cash Flow came in at $19.1 million in Q1 2026, up 65.57% year-on-year from $11.5 million in Q1 2025, and down 26.61% on a QoQ basis from $26.0 million in Q4 2025.

Cnb Financial (CCNE) Free Cash Flow (2010 - 2026) Analysis & Trends

Cnb Financial (CCNE) has 17 years of Free Cash Flow data on file, last reported at $19.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 65.57% year-over-year to $19.1 million in Q1 2026; TTM through Mar 2026 was $66.2 million, a 8.82% decrease from a year earlier, with the FY2025 full-year figure at $58.7 million, down 17.52% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $19.1 million, down from $26.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CCNE reached as high as $33.7 million in Q4 2022 and fell as low as $1.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $14.6 million across 5 years, with a median of $12.6 million in 2024.
  • Across the five-year window, Free Cash Flow surged 599.93% in 2024 and slumped 81.23% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $33.7 million in 2022, then tumbled by 78.8% to $7.1 million in 2023, then jumped by 210.64% to $22.2 million in 2024, then rose by 17.21% to $26.0 million in 2025, then retreated by 26.61% to $19.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $19.1 million in Q1 2026, $26.0 million in Q4 2025, and $4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Cnb Financial 1.01 Bn 396.15 Mn - 19.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.06 Mn
Mar 31, 2026 19.06 Mn
Dec 31, 2025 25.98 Mn
Dec 31, 2025 25.98 Mn
Sep 30, 2025 4.93 Mn
Sep 30, 2025 4.93 Mn
Jun 30, 2025 16.23 Mn
Jun 30, 2025 16.23 Mn
Mar 31, 2025 11.51 Mn
Mar 31, 2025 11.51 Mn
Dec 31, 2024 22.16 Mn
Dec 31, 2024 22.16 Mn
Sep 30, 2024 26.29 Mn
Sep 30, 2024 26.29 Mn
Jun 30, 2024 12.64 Mn
Jun 30, 2024 12.64 Mn
Mar 31, 2024 10.02 Mn
Mar 31, 2024 10.02 Mn
Dec 31, 2023 7.13 Mn
Dec 31, 2023 7.13 Mn