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CNB Bank Shares Inc (CNBN)
OTHER OTC:CNBN
US Market

CNB Bank Shares (CNBN) Cash flow

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CNB Bank Shares Cash Flow

CNBN's free cash flow for Q3 2025 was $5.78M. For the 2025 fiscal year, CNBN's free cash flow was decreased by $2.75M and operating cash flow was $5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.17M$ 22.01M$ 22.62M$ 29.36M$ 20.49M
Investing Cash Flow
$ -100.37M$ -108.89M$ -119.33M$ -120.11M$ -148.25M
Financing Cash Flow
$ 69.56M$ 50.29M$ 48.58M$ 80.46M$ 142.95M
End Cash Position
$ 15.23M$ 21.86M$ 58.44M$ 106.58M$ 116.86M
Free Cash Flow
$ 23.28M$ 20.53M$ 21.95M$ 28.13M$ 18.16M
Currency in USD

CNB Bank Shares Cash Flow