Cnb Financial (CCNE) Net Cash Flow (2010 - 2026)
Cnb Financial (CCNE) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Cnb Financial (CCNE) has reported Net Cash Flow for 17 consecutive years, with $74.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 3.32% year-over-year to $74.6 million; the TTM figure through Mar 2026 stood at $82.3 million (down 62.37% YoY), while the FY2025 annual figure was $84.9 million, down 61.6% from the prior year.
- Net Cash Flow eased to $74.6 million in Q1 2026 per CCNE's latest filing, from $89.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $89.8 million in Q4 2025 and bottomed at -$327.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$7.6 million across 5 years, with a median of $29.8 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 11835.47% — and 2023, when it surged 177.22%.
- Cnb Financial's Net Cash Flow stood at -$103.5 million in 2022, then soared by 138.12% to $39.5 million in 2023, then soared by 108.12% to $82.1 million in 2024, then gained by 9.35% to $89.8 million in 2025, then dropped by 16.97% to $74.6 million in 2026.
- Business Quant data shows CCNE's Net Cash Flow at $74.6 million in Q1 2026, $89.8 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cnb Financial | 993.06 Mn | 522.94 Mn | - | -144.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -144.02 Mn |
| Jun 30, 2026 | -144.02 Mn |
| Mar 31, 2026 | 74.56 Mn |
| Mar 31, 2026 | 74.56 Mn |
| Dec 31, 2025 | 89.81 Mn |
| Dec 31, 2025 | 89.81 Mn |
| Sep 30, 2025 | 12.68 Mn |
| Sep 30, 2025 | 12.68 Mn |
| Jun 30, 2025 | -94.75 Mn |
| Jun 30, 2025 | -94.75 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Dec 31, 2024 | 82.13 Mn |
| Dec 31, 2024 | 82.13 Mn |
| Sep 30, 2024 | 29.76 Mn |
| Sep 30, 2024 | 29.76 Mn |
| Jun 30, 2024 | 29.69 Mn |
| Jun 30, 2024 | 29.69 Mn |
| Mar 31, 2024 | 79.41 Mn |
| Mar 31, 2024 | 79.41 Mn |