CNB Financial Corp (CCNEP) stock
CCNEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as CCNE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 18/307% above fair value
$24.95−0.10 (-0.40%)
Close on Oct 30, 2026Market cap $739.04MP/E 7.9Yield 2.89%
CNB Financial free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
CNB Financial's free cash flow for the twelve months ending Jun 30, 2026 was $85.72M, up 24.6% year over year. For fiscal 2025 it was $58.65M, up 6.2% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $58.65M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.65M | +6.2% |
| FY2024 | Dec 31, 2024 | $55.23M | +52.7% |
| FY2023 | Dec 31, 2023 | $36.18M | -30.1% |
| FY2022 | Dec 31, 2022 | $51.76M | -1.3% |
| FY2021 | Dec 31, 2021 | $52.44M | +126.9% |
| FY2020 | Dec 31, 2020 | $23.11M | -46.2% |
| FY2019 | Dec 31, 2019 | $43.00M | +2.9% |
| FY2018 | Dec 31, 2018 | $41.79M | +63.6% |
| FY2017 | Dec 31, 2017 | $25.55M | +53.5% |
| FY2016 | Dec 31, 2016 | $16.64M | -38.1% |
| FY2015 | Dec 31, 2015 | $26.89M | +19.5% |
| FY2014 | Dec 31, 2014 | $22.49M | -20.4% |
| FY2013 | Dec 31, 2013 | $28.27M | +10.7% |
| FY2012 | Dec 31, 2012 | $25.54M | -10.9% |
| FY2011 | Dec 31, 2011 | $28.68M | +213.3% |
| FY2010 | Dec 31, 2010 | $9.15M | -32.0% |
| FY2009 | Dec 31, 2009 | $13.46M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $35.98M | +101.4% |
| Q1 FY2026 | Mar 31, 2026 | $18.83M | +90.6% |
| Q4 FY2025 | Dec 31, 2025 | $25.98M | +37.8% |
| Q3 FY2025 | Sep 30, 2025 | $4.93M | -77.8% |
| Q2 FY2025 | Jun 30, 2025 | $17.86M | +332.0% |
| Q1 FY2025 | Mar 31, 2025 | $9.88M | -1.4% |
| Q4 FY2024 | Dec 31, 2024 | $18.85M | +19.1% |
| Q3 FY2024 | Sep 30, 2024 | $22.22M | +100.0% |
| Q2 FY2024 | Jun 30, 2024 | $4.14M | -47.0% |
| Q1 FY2024 | Mar 31, 2024 | $10.02M | +599.9% |
| Q4 FY2023 | Dec 31, 2023 | $15.83M | -27.3% |
| Q3 FY2023 | Sep 30, 2023 | $11.11M | -8.8% |
| Q2 FY2023 | Jun 30, 2023 | $7.81M | -50.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.43M | -25.2% |
| Q4 FY2022 | Dec 31, 2022 | $21.76M | +13.7% |
| Q3 FY2022 | Sep 30, 2022 | $12.18M | -17.8% |
| Q2 FY2022 | Jun 30, 2022 | $15.91M | +80.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.91M | -80.2% |
| Q4 FY2021 | Dec 31, 2021 | $19.14M | +155.6% |
| Q3 FY2021 | Sep 30, 2021 | $14.81M | +100.0% |
| Q2 FY2021 | Jun 30, 2021 | $8.81M | +194.7% |
| Q1 FY2021 | Mar 31, 2021 | $9.67M | +84.9% |
| Q4 FY2020 | Dec 31, 2020 | $7.49M | -59.7% |
| Q3 FY2020 | Sep 30, 2020 | $7.41M | -23.6% |
| Q2 FY2020 | Jun 30, 2020 | $2.99M | -81.0% |
| Q1 FY2020 | Mar 31, 2020 | $5.23M | – |
| Q4 FY2019 | Dec 31, 2019 | $18.58M | +18.6% |
| Q3 FY2019 | Sep 30, 2019 | $9.70M | +6.9% |
| Q2 FY2019 | Jun 30, 2019 | $15.72M | +18.2% |
| Q1 FY2019 | Mar 31, 2019 | -$1.01M | -126.8% |
| Q4 FY2018 | Dec 31, 2018 | $15.68M | +67.9% |
| Q3 FY2018 | Sep 30, 2018 | $9.07M | +20.6% |
| Q2 FY2018 | Jun 30, 2018 | $13.30M | +28.6% |
| Q1 FY2018 | Mar 31, 2018 | $3.75M | – |
| Q4 FY2017 | Dec 31, 2017 | $9.34M | -78.7% |
| Q3 FY2017 | Sep 30, 2017 | $7.52M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.34M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.65M | – |
| Q4 FY2016 | Dec 31, 2016 | $43.82M | – |
| Q3 FY2016 | Sep 30, 2016 | -$34.62M | – |