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

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

• Net Cash Flow 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.
• Net Cash Flow fell to $74.6 million in Q1 2026 per CCNE's latest filing, from $89.8 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 11835.47% in 2022, then surged 177.22% in 2023.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $74.6 million in Q1 2026, $89.8 million in Q4 2025, and $12.7 million in Q3 2025.