Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,340 | 27,036 | 66,131 | 32,482 | 25,437 |
| Depreciation Amortization | -2,986 | -858 | -1,717 | -894 | 638 |
| Income taxes - deferred | N/A | N/A | 5,068 | N/A | N/A |
| Other Working Capital | 28 | -8,551 | -14,644 | -17,233 | -882 |
| Loans | -957 | 1,216 | 114 | 707 | -507 |
| Other Operating Activity | 4,668 | 347 | 10,031 | 23,817 | 7,143 |
| Operating Cash Flow | $56,093 | $19,190 | $64,983 | $38,879 | $31,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199 | 36,542 | 853 | 933 | -163 |
| PPE Investments | -696 | -305 | -721 | -4,514 | -2,636 |
| Purchase Of Investment | -230,763 | -196,842 | -329,447 | -164,094 | -94,701 |
| Sale Of Investment | 136,334 | 45,004 | 532,079 | 405,913 | 87,388 |
| Net Loans | -13,431 | 63,252 | -204,994 | -204,439 | -125,882 |
| Other Investing Activity | 618 | 0 | 29,874 | 28,287 | 884 |
| Investing Cash Flow | $-108,137 | $-52,349 | $27,644 | $62,086 | $-135,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -273,000 | -255,396 | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -542 | -542 | -333 | -333 | -332 |
| Dividend Paid | -13,410 | -6,706 | -22,492 | -16,111 | -9,729 |
| Financing Cash Flow | $-17,413 | $107,723 | $-7,766 | $-105,912 | $85,657 |
| Beginning Cash Position | 527,896 | 527,896 | 443,035 | 443,035 | 443,035 |
| End Cash Position | 458,439 | 602,460 | 527,896 | 438,088 | 425,411 |
| Net Cash Flow | $-69,457 | $74,564 | $84,861 | $-4,947 | $-17,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,093 | 19,190 | 64,983 | 38,879 | 31,829 |
| Capital Expenditure | -1,284 | -362 | -6,332 | -6,203 | -4,087 |
| Free Cash Flow | 54,809 | 18,828 | 58,651 | 32,676 | 27,742 |