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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CNB Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $89.25M, up 10.9% year over year. For fiscal 2025 it was $64.98M, down 9.1% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $71.51M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.98M | -9.1% |
| FY2024 | Dec 31, 2024 | $71.51M | +52.1% |
| FY2023 | Dec 31, 2023 | $47.02M | -26.6% |
| FY2022 | Dec 31, 2022 | $64.05M | +8.7% |
| FY2021 | Dec 31, 2021 | $58.92M | +104.9% |
| FY2020 | Dec 31, 2020 | $28.76M | -44.7% |
| FY2019 | Dec 31, 2019 | $52.04M | +16.0% |
| FY2018 | Dec 31, 2018 | $44.86M | +45.8% |
| FY2017 | Dec 31, 2017 | $30.76M | +14.9% |
| FY2016 | Dec 31, 2016 | $26.76M | -20.4% |
| FY2015 | Dec 31, 2015 | $33.64M | +16.3% |
| FY2014 | Dec 31, 2014 | $28.92M | -14.0% |
| FY2013 | Dec 31, 2013 | $33.61M | +21.9% |
| FY2012 | Dec 31, 2012 | $27.56M | -9.3% |
| FY2011 | Dec 31, 2011 | $30.39M | +172.6% |
| FY2010 | Dec 31, 2010 | $11.15M | -25.4% |
| FY2009 | Dec 31, 2009 | $14.93M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $36.90M | +82.4% |
| Q1 FY2026 | Mar 31, 2026 | $19.19M | +65.4% |
| Q4 FY2025 | Dec 31, 2025 | $26.10M | +17.4% |
| Q3 FY2025 | Sep 30, 2025 | $7.05M | -73.3% |
| Q2 FY2025 | Jun 30, 2025 | $20.23M | +93.8% |
| Q1 FY2025 | Mar 31, 2025 | $11.60M | -6.9% |
| Q4 FY2024 | Dec 31, 2024 | $22.24M | +25.5% |
| Q3 FY2024 | Sep 30, 2024 | $26.37M | +104.3% |
| Q2 FY2024 | Jun 30, 2024 | $10.44M | -9.9% |
| Q1 FY2024 | Mar 31, 2024 | $12.46M | +158.8% |
| Q4 FY2023 | Dec 31, 2023 | $17.72M | -31.2% |
| Q3 FY2023 | Sep 30, 2023 | $12.91M | -21.6% |
| Q2 FY2023 | Jun 30, 2023 | $11.58M | -35.8% |
| Q1 FY2023 | Mar 31, 2023 | $4.81M | +27.1% |
| Q4 FY2022 | Dec 31, 2022 | $25.77M | +27.2% |
| Q3 FY2022 | Sep 30, 2022 | $16.47M | -7.0% |
| Q2 FY2022 | Jun 30, 2022 | $18.03M | +83.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.79M | -65.9% |
| Q4 FY2021 | Dec 31, 2021 | $20.27M | +116.8% |
| Q3 FY2021 | Sep 30, 2021 | $17.71M | +108.5% |
| Q2 FY2021 | Jun 30, 2021 | $9.84M | +125.6% |
| Q1 FY2021 | Mar 31, 2021 | $11.11M | +69.4% |
| Q4 FY2020 | Dec 31, 2020 | $9.35M | -55.3% |
| Q3 FY2020 | Sep 30, 2020 | $8.49M | -32.2% |
| Q2 FY2020 | Jun 30, 2020 | $4.36M | -74.7% |
| Q1 FY2020 | Mar 31, 2020 | $6.56M | +370.4% |
| Q4 FY2019 | Dec 31, 2019 | $20.91M | +20.4% |
| Q3 FY2019 | Sep 30, 2019 | $12.52M | +31.1% |
| Q2 FY2019 | Jun 30, 2019 | $17.22M | +24.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.39M | -66.3% |
| Q4 FY2018 | Dec 31, 2018 | $17.37M | +60.3% |
| Q3 FY2018 | Sep 30, 2018 | $9.55M | +15.8% |
| Q2 FY2018 | Jun 30, 2018 | $13.79M | +20.4% |
| Q1 FY2018 | Mar 31, 2018 | $4.14M | +1732.7% |
| Q4 FY2017 | Dec 31, 2017 | $10.84M | -77.4% |
| Q3 FY2017 | Sep 30, 2017 | $8.25M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.46M | – |
| Q1 FY2017 | Mar 31, 2017 | $226.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $47.86M | – |
| Q3 FY2016 | Sep 30, 2016 | -$31.92M | – |