Cnb Financial (CCNEP) Cash from Operations (2010 - 2026)

Cnb Financial (CCNEP) has reported Cash from Operations for 17 consecutive years, with $36.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 82.42% year-over-year to $36.9 million in Q2 2026; TTM through Jun 2026 was $89.2 million, a 10.95% increase from a year earlier, with the FY2025 full-year figure at $65.0 million, down 9.13% from the prior year.
• Cash from Operations was $36.9 million for Q2 2026 at Cnb Financial, up from $19.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $36.9 million in Q2 2026 and troughed at $3.8 million in Q1 2022.
• A 5-year average of $16.9 million and a median of $17.1 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 158.83% in 2024 and tumbled 73.27% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $25.8 million in 2022, then plunged by 31.25% to $17.7 million in 2023, then advanced by 25.53% to $22.2 million in 2024, then advanced by 17.37% to $26.1 million in 2025, then surged by 41.37% to $36.9 million in 2026.
• The last three Cash from Operations figures came in at $36.9 million (Q2 2026), $19.2 million (Q1 2026), and $26.1 million (Q4 2025), per Business Quant data.