Cnb Financial Corp (CCNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,036 | 66,131 | 32,482 | 25,437 | 11,481 |
| Depreciation Amortization | -858 | -1,717 | -894 | 638 | 530 |
| Income taxes - deferred | N/A | 5,068 | N/A | N/A | N/A |
| Other Working Capital | -8,551 | -14,644 | -17,233 | -882 | -2,659 |
| Loans | 1,216 | 114 | 707 | -507 | -132 |
| Other Operating Activity | 347 | 10,031 | 23,817 | 7,143 | 2,379 |
| Operating Cash Flow | $19,190 | $64,983 | $38,879 | $31,829 | $11,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,542 | 853 | 933 | -163 | -86 |
| PPE Investments | -305 | -721 | -4,514 | -2,636 | -491 |
| Purchase Of Investment | -196,842 | -329,447 | -164,094 | -94,701 | -59,947 |
| Sale Of Investment | 45,004 | 532,079 | 405,913 | 87,388 | 43,775 |
| Net Loans | 63,252 | -204,994 | -204,439 | -125,882 | -1,258 |
| Other Investing Activity | 0 | 29,874 | 28,287 | 884 | 0 |
| Investing Cash Flow | $-52,349 | $27,644 | $62,086 | $-135,110 | $-18,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -273,000 | -255,396 | N/A | N/A |
| Common Stock Repurchased | -542 | -333 | -333 | -332 | -332 |
| Dividend Paid | -6,706 | -22,492 | -16,111 | -9,729 | -4,852 |
| Financing Cash Flow | $107,723 | $-7,766 | $-105,912 | $85,657 | $83,530 |
| Beginning Cash Position | 527,896 | 443,035 | 443,035 | 443,035 | 443,035 |
| End Cash Position | 602,460 | 527,896 | 438,088 | 425,411 | 520,157 |
| Net Cash Flow | $74,564 | $84,861 | $-4,947 | $-17,624 | $77,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,190 | 64,983 | 38,879 | 31,829 | 11,599 |
| Capital Expenditure | -362 | -6,332 | -6,203 | -4,087 | -1,721 |
| Free Cash Flow | 18,828 | 58,651 | 32,676 | 27,742 | 9,878 |