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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |