Cnb Financial (CCNEP) Cash & Equivalents (2010 - 2026)

Cnb Financial (CCNEP) has reported Cash & Equivalents for 17 consecutive years, with $458.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.76% year-over-year to $458.4 million in Q2 2026; TTM through Jun 2026 was $458.4 million, a 7.76% increase from a year earlier, with the FY2025 full-year figure at $527.9 million, up 19.15% from the prior year.
• Cash & Equivalents was $458.4 million for Q2 2026 at Cnb Financial, down from $602.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $602.5 million in Q1 2026 and troughed at $106.3 million in Q4 2022.
• A 5-year average of $340.7 million and a median of $346.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 85.48% in 2022 and soared 164.57% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $106.3 million in 2022, then soared by 108.92% to $222.0 million in 2023, then surged by 99.52% to $443.0 million in 2024, then increased by 19.15% to $527.9 million in 2025, then decreased by 13.16% to $458.4 million in 2026.
• The last three Cash & Equivalents figures came in at $458.4 million (Q2 2026), $602.5 million (Q1 2026), and $527.9 million (Q4 2025), per Business Quant data.