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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
US Market

Cnb Financial (CCNE) Cash flow

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Cnb Financial Cash Flow

CCNE's free cash flow for Q3 2025 was $4.93M. For the 2025 fiscal year, CCNE's free cash flow was decreased by $19.18M and operating cash flow was $7.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 71.51M$ 47.02M$ 64.05M$ 58.92M$ 28.76M
Investing Cash Flow
$ -203.28M$ -149.46M$ -804.70M$ -409.76M$ -168.68M
Financing Cash Flow
$ 352.76M$ 218.20M$ 114.73M$ 550.34M$ 479.64M
End Cash Position
$ 443.04M$ 222.05M$ 106.28M$ 732.20M$ 532.69M
Free Cash Flow
$ 55.23M$ 36.05M$ 51.76M$ 52.44M$ 23.11M
Currency in USD

Cnb Financial Cash Flow