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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 Q4 2025 was $32.66M. For the 2025 fiscal year, CCNE's free cash flow was decreased by $4.56M and operating cash flow was $36.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 64.98M$ 71.51M$ 47.02M$ 64.05M$ 58.92M
Investing Cash Flow
$ 27.64M$ -203.28M$ -149.46M$ -804.70M$ -409.76M
Financing Cash Flow
$ -7.77M$ 352.76M$ 218.20M$ 114.73M$ 550.34M
End Cash Position
$ 527.90M$ 443.04M$ 222.05M$ 106.28M$ 732.20M
Free Cash Flow
$ 59.79M$ 55.23M$ 36.05M$ 51.76M$ 52.44M
Currency in USD

Cnb Financial Cash Flow