Cnb Financial (CCNE) Free Cash Flow (2010 - 2026)
Cnb Financial (CCNE) posted quarterly Free Cash Flow of $19.1 million for Q1 2026, up 65.57% year-over-year from $11.5 million in Q1 2025, and down 26.61% quarter-over-quarter from $26.0 million in Q4 2025.
Cnb Financial (CCNE) Free Cash Flow (2010 - 2026) Analysis & Trends
Cnb Financial (CCNE) has reported Free Cash Flow for 17 consecutive years, with $19.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 65.57% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $66.2 million (down 8.82% YoY), while the FY2025 annual figure was $58.7 million, down 17.52% from the prior year.
- Free Cash Flow declined to $19.1 million in Q1 2026 per CCNE's latest filing, from $26.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $33.7 million in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 599.93% — and 2025, when it plunged 81.23%.
- Cnb Financial's Free Cash Flow stood at $33.7 million in 2022, then tumbled by 78.8% to $7.1 million in 2023, then surged by 210.64% to $22.2 million in 2024, then grew by 17.21% to $26.0 million in 2025, then declined by 26.61% to $19.1 million in 2026.
- Business Quant data shows CCNE's Free Cash Flow at $19.1 million in Q1 2026, $26.0 million in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cnb Financial | 993.06 Mn | 522.94 Mn | - | 35.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.98 Mn |
| Jun 30, 2026 | 35.98 Mn |
| 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 |