CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
33.84
+0.06 (0.18%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 96.03 | 66.13 | 54.58 | 58.02 | 63.19 | 57.71 |
Depreciation & Amortization | 14.51 | 10.91 | 8.27 | 7.74 | 6.57 | 6.24 |
Other Amortization | 0.28 | 0.3 | 0.3 | 0.3 | 0.3 | 0.18 |
Gain (Loss) on Sale of Assets | -0.1 | -0.16 | 0.05 | 0.03 | -0.17 | 0.23 |
Gain (Loss) on Sale of Investments | -23.19 | -15.36 | -5.41 | -2.82 | -2.82 | -3.7 |
Provision for Credit Losses | 5.74 | 8.86 | 9.22 | 5.99 | 8.59 | 6 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.11 | -1.14 | -0.52 | -1.61 | -5.03 | -0.15 |
Accrued Interest Receivable | 1.45 | 1.81 | 0.39 | -5.89 | -19.07 | -1.06 |
Other Operating Activities | 1.09 | 1.51 | -4.29 | -1.83 | -7.14 | -13.07 |
Operating Cash Flow | 89.25 | 64.98 | 71.51 | 47.02 | 64.05 | 58.92 |
Operating Cash Flow Growth | 10.95% | -9.13% | 52.08% | -26.59% | 8.71% | 104.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.53 | -6.33 | -16.28 | -10.85 | -12.29 | -6.48 |
Sale of Property, Plant and Equipment | 4.75 | 5.61 | 8.73 | 0.05 | 0.5 | 0.75 |
Cash Acquisitions | 27.4 | 27.4 | - | - | - | - |
Investment in Securities | 127.34 | 197.11 | -41.1 | 53.36 | -146.49 | -137.03 |
Purchase / Sale of Intangibles | - | - | - | -0.13 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -92.54 | -204.99 | -143.93 | -192.6 | -630.61 | -244.12 |
Other Investing Activities | -8.81 | 8.84 | -10.69 | 0.7 | -15.81 | -22.87 |
Investing Cash Flow | 54.62 | 27.64 | -203.28 | -149.46 | -804.7 | -409.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 132.4 | - |
Long-Term Debt Issued | - | - | - | - | - | 83.48 |
Total Debt Issued | - | - | - | - | 132.4 | 83.48 |
Short-Term Debt Repaid | - | -273 | - | -132.4 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -50 |
Total Debt Repaid | -323 | -273 | - | -132.4 | - | -50 |
Net Debt Issued (Repaid) | -323 | -273 | - | -132.4 | 132.4 | 33.48 |
Issuance of Common Stock | - | - | - | - | 94.05 | - |
Repurchase of Common Stock | -0.54 | -0.33 | -0.64 | -6.72 | -1.67 | -1.16 |
Common Dividends Paid | -21.87 | -18.19 | -14.91 | -14.69 | -12.56 | -11.55 |
Preferred Dividends Paid | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
Total Dividends Paid | -26.17 | -22.49 | -19.21 | -19 | -16.86 | -15.85 |
Net Increase (Decrease) in Deposit Accounts | 238.88 | 288.06 | 372.61 | 376.31 | -93.18 | 533.88 |
Financing Cash Flow | -110.84 | -7.77 | 352.76 | 218.2 | 114.74 | 550.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 33.03 | 84.86 | 220.99 | 115.76 | -625.91 | 199.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 85.72 | 58.65 | 55.23 | 36.18 | 51.76 | 52.44 |
Free Cash Flow Growth | 24.57% | 6.20% | 52.66% | -30.11% | -1.28% | 126.86% |
Free Cash Flow Margin | 26.03% | 21.46% | 25.41% | 16.66% | 23.98% | 28.01% |
Free Cash Flow Per Share | 2.96 | 2.38 | 2.64 | 1.73 | 2.87 | 3.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 159.32 | 150.14 | 134.4 | 102.16 | 26.8 | 20.03 |
Cash Income Tax Paid | 9.71 | 10.65 | 12.91 | 12.01 | 17.42 | 11.79 |