Cnb Financial CCNEP
NASDAQ CCNEP
$24.81 -0.07 (-0.26%)
As of: Sep 9, 2026 · 9:41 AM EDT

Cnb Financial (CCNEP) Cash from Financing Activities (2010 - 2026)

Cnb Financial's (CCNEP) quarterly Cash from Financing Activities came in at -$125.1 million in Q2 2026, down 5983.22% year-over-year from $2.1 million in Q2 2025, and down 216.16% quarter-over-quarter from $107.7 million in Q1 2026.

Analysis

Cnb Financial (CCNEP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cnb Financial (CCNEP) has reported Cash from Financing Activities for 17 consecutive years, with -$125.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 5983.22% year-over-year to -$125.1 million in Q2 2026; TTM through Jun 2026 was -$110.8 million, a 132.94% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 102.2% from the prior year.
  • Cash from Financing Activities was -$125.1 million for Q2 2026 at Cnb Financial, down from $107.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $149.6 million in Q4 2024 and troughed at -$191.6 million in Q3 2025.
  • A 5-year average of $36.7 million and a median of $65.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 1794.28% in 2024 and slumped 5983.22% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $126.2 million in 2022, then tumbled by 106.99% to -$8.8 million in 2023, then surged by 1794.28% to $149.6 million in 2024, then slumped by 34.38% to $98.1 million in 2025, then plunged by 227.5% to -$125.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$125.1 million (Q2 2026), $107.7 million (Q1 2026), and $98.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 948.29 Bn 948.29 Bn - -
2 Truist Financial 61.53 Bn 61.53 Bn - 4.92 Bn
3 Fifth Third Bancorp 49.26 Bn 25.54 Bn - -
4 M&T Bank 34.65 Bn 34.65 Bn - 3.65 Bn
5 Huntington Bancshares 33.52 Bn 29.00 Bn - -3.06 Bn
6 Citizens Financial 29.29 Bn 29.29 Bn - 5.17 Bn
7 Regions Financial 25.43 Bn 25.43 Bn - -206.00 Mn
8 First Citizens Bancshares 24.48 Bn 23.96 Bn 29.00 Mn 148.00 Mn
9 Keycorp 23.20 Bn -24.50 Bn - 2.33 Bn
10 Cnb Financial 728.28 Mn 258.16 Mn - -125.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -125.14 Mn
Mar 31, 2026 107.72 Mn
Dec 31, 2025 98.15 Mn
Sep 30, 2025 -191.57 Mn
Jun 30, 2025 2.13 Mn
Mar 31, 2025 83.53 Mn
Dec 31, 2024 149.57 Mn
Sep 30, 2024 101.25 Mn
Jun 30, 2024 68.10 Mn
Mar 31, 2024 33.84 Mn
Dec 31, 2023 -8.83 Mn
Sep 30, 2023 63.12 Mn
Jun 30, 2023 69.80 Mn
Mar 31, 2023 94.10 Mn
Dec 31, 2022 126.25 Mn
Sep 30, 2022 12.02 Mn
Jun 30, 2022 6.93 Mn
Mar 31, 2022 -30.46 Mn
Dec 31, 2021 66.96 Mn
Sep 30, 2021 84.89 Mn