Cnb Financial (CCNEP) Cash Due from Bank (2010 - 2026)

Cnb Financial (CCNEP) has reported Cash Due from Bank for 17 consecutive years, with $86.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 2.37% year-over-year to $86.6 million in Q2 2026; TTM through Jun 2026 was $86.6 million, a 2.37% decrease from a year earlier, with the FY2025 full-year figure at $78.2 million, up 22.62% from the prior year.
• Cash Due from Bank was $86.6 million for Q2 2026 at Cnb Financial, up from $78.7 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $88.7 million in Q2 2025 and troughed at $39.0 million in Q1 2024.
• A 5-year average of $64.4 million and a median of $61.6 million in 2022 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank decreased 23.93% in 2024 and soared 76.48% in 2025, its largest moves.
• Over 5 years, Cash Due from Bank stood at $58.9 million in 2022, then dropped by 6.95% to $54.8 million in 2023, then rose by 16.39% to $63.8 million in 2024, then climbed by 22.62% to $78.2 million in 2025, then rose by 10.77% to $86.6 million in 2026.
• The last three Cash Due from Bank figures came in at $86.6 million (Q2 2026), $78.7 million (Q1 2026), and $78.2 million (Q4 2025), per Business Quant data.