CNB Financial Corporation
CCNE
$30.70
-$0.11-0.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.69M | 66.13M | 47.55M | 54.46M | 53.46M |
| Total Depreciation and Amortization | 12.49M | 10.91M | 9.50M | 8.25M | 8.43M |
| Total Amortization of Deferred Charges | 304.00K | 304.00K | 303.00K | 303.00K | 303.00K |
| Total Other Non-Cash Items | -4.91M | -2.37M | 14.47M | 1.31M | 982.00K |
| Change in Net Operating Assets | -17.00M | -9.99M | -10.69M | 16.13M | 7.48M |
| Cash from Operations | 72.57M | 64.98M | 61.12M | 80.44M | 70.65M |
| Capital Expenditure | -4.97M | -6.33M | -9.60M | -11.63M | -15.57M |
| Sale of Property, Plant, and Equipment | 4.44M | 5.61M | 10.01M | 10.00M | 9.84M |
| Cash Acquisitions | 27.40M | 27.40M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 27.40M | -- | -- |
| Other Investing Activities | -33.57M | 962.00K | -55.42M | -321.02M | -248.67M |
| Cash from Investing | -6.70M | 27.64M | -27.60M | -322.65M | -254.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.00M | -273.00M | -255.40M | -- | -- |
| Issuance of Common Stock | -- | -- | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -543.00K | -333.00K | -333.00K | -333.00K | -775.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.35M | -22.49M | -20.97M | -19.44M | -19.31M |
| Other Financing Activities | 314.32M | 288.06M | 320.34M | 356.24M | 422.53M |
| Cash from Financing | 16.43M | -7.77M | 43.66M | 336.48M | 402.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.30M | 84.86M | 77.18M | 94.27M | 218.70M |