CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
33.06
+0.74 (2.29%)
Jun 23, 2026, 4:00 PM EDT - Market closed
CNB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.69 | 66.13 | 54.58 | 58.02 | 63.19 | 57.71 |
Depreciation & Amortization | 12.49 | 10.91 | 8.27 | 7.74 | 6.57 | 6.24 |
Provision for Credit Losses | 8.3 | 8.86 | 9.22 | 5.99 | 8.59 | 6 |
Stock-Based Compensation | 3.01 | 2.67 | 2.23 | 1.74 | 1.33 | 1.49 |
Net Change in Loans Held-for-Sale | 1.46 | 0.11 | -1.29 | -2.06 | -6.32 | -2.89 |
Other Adjustments | -20.84 | -13.7 | -9.35 | -4.33 | -9.82 | -16.36 |
Changes in Accrued Interest and Accounts Receivable | 6.25 | 1.81 | 0.39 | -5.89 | -19.07 | -1.06 |
Changes in Accounts Payable | -23.25 | -11.79 | 7.47 | -14.19 | 19.57 | 7.79 |
Operating Cash Flow | 72.57 | 64.98 | 71.51 | 47.02 | 64.05 | 58.92 |
Operating Cash Flow Growth | 2.72% | -9.13% | 52.08% | -26.59% | 8.71% | 104.88% |
Net Change in Loans Held-for-Investment | -211.48 | -204.99 | -143.93 | -192.6 | -630.61 | -244.12 |
Net Change in Securities and Investments | -264.65 | 197.11 | -41.1 | 53.36 | -146.49 | -137.03 |
Payments for Business Acquisitions | - | 27.4 | - | - | - | - |
Capital Expenditures | -4.97 | -6.33 | -16.28 | -10.85 | -12.29 | -6.48 |
Purchases of Intangible Assets | - | - | - | -0.13 | - | - |
Sale of Property, Plant & Equipment | 4.44 | 5.61 | 8.73 | 0.05 | 0.5 | 0.75 |
Other Investing Activities | -9.71 | 8.84 | -10.69 | 0.7 | -15.81 | -22.87 |
Investing Cash Flow | -6.7 | 27.64 | -203.28 | -149.46 | -804.7 | -409.76 |
Net Change in Deposits | 314.32 | 288.06 | 372.61 | 376.31 | -93.18 | 533.88 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -273 | - | -132.4 | 132.4 | - |
Long-Term Debt Issued | - | - | - | - | - | 83.48 |
Long-Term Debt Repaid | - | - | - | - | - | -50 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 33.48 |
Issuance of Common Stock | - | - | - | - | 94.05 | - |
Repurchase of Common Stock | -0.54 | -0.33 | -0.64 | -6.72 | -1.67 | -1.16 |
Net Common Stock Issued (Repurchased) | -0.54 | -0.33 | -0.64 | -6.72 | 92.38 | -1.16 |
Common Dividends Paid | -20.04 | -18.19 | -14.91 | -14.69 | -12.56 | -11.55 |
Preferred Share Dividends Paid | -4.3 | -4.3 | -4.3 | -4.3 | - | -4.3 |
Financing Cash Flow | 16.43 | -7.77 | 352.76 | 218.2 | 114.74 | 550.34 |
Net Cash Flow | 82.3 | 84.86 | 220.99 | 115.76 | -625.91 | 199.5 |
Free Cash Flow | 67.6 | 58.65 | 55.23 | 36.18 | 51.76 | 52.44 |
Free Cash Flow Growth | 15.26% | 6.20% | 52.66% | -30.11% | -1.28% | 126.86% |
FCF Margin | 22.63% | 21.46% | 25.41% | 16.66% | 23.98% | 28.01% |
Free Cash Flow Per Share | 3.48 | 2.38 | 2.64 | 1.73 | 2.87 | 3.12 |