CCFNB Bancorp (CCFN) Cash flow

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CCFNB Bancorp Cash Flow

CCFN's free cash flow for Q4 2025 was $27.80M. For the 2025 fiscal year, CCFN's free cash flow was decreased by $27.32M and operating cash flow was $27.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 23.29M	$ 16.90M	$ 7.08M	$ 9.66M	$ 14.59M
Investing Cash Flow	$ -33.05M	$ 48.48M	$ 9.10M	$ -100.55M	$ -119.24M
Financing Cash Flow	$ 40.92M	$ -66.38M	$ -10.89M	$ 6.43M	$ 92.84M
End Cash Position	$ 48.54M	$ 17.38M	$ 18.38M	$ 13.08M	$ 97.54M
Free Cash Flow	$ 43.46M	$ 16.14M	$ 6.11M	$ 9.36M	$ 14.31M

Currency in USD