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.

• On a quarterly basis, Net Cash Flow fell 3.32% year-over-year to $74.6 million in Q1 2026; TTM through Mar 2026 was $82.3 million, a 62.37% decrease from a year earlier, with the FY2025 full-year figure at $84.9 million, down 61.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at $74.6 million, down from $89.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CCNE reached as high as $89.8 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 11835.47% in 2022 and soared 177.22% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 climbed by 9.35% to $89.8 million in 2025, then fell by 16.97% to $74.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $74.6 million in Q1 2026, $89.8 million in Q4 2025, and $12.7 million in Q3 2025.