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 | 52.81% | 21.17% | -11.11% | 2.24% | -1.25% |
| Total Depreciation and Amortization | 48.17% | 31.89% | 21.80% | 5.50% | 9.28% |
| Total Amortization of Deferred Charges | 0.33% | 0.33% | -0.33% | -0.33% | 0.00% |
| Total Other Non-Cash Items | -599.49% | -567.46% | 880.01% | -42.05% | 13.00% |
| Change in Net Operating Assets | -327.30% | -227.11% | -372.45% | 259.47% | 189.60% |
| Cash from Operations | 2.72% | -9.13% | -8.76% | 50.28% | 29.23% |
| Capital Expenditure | 68.06% | 61.12% | 35.09% | 6.45% | -57.22% |
| Sale of Property, Plant, and Equipment | -54.91% | -35.74% | 2,347.92% | 5,216.49% | 5,656.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.50% | 100.49% | 19.27% | -3,892.29% | -176.26% |
| Cash from Investing | 97.37% | 113.60% | 66.76% | -8,440.26% | -155.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.94% | 49.00% | 53.62% | 86.97% | 82.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.07% | -17.06% | -9.81% | -2.41% | -1.74% |
| Other Financing Activities | -25.61% | -22.69% | 49.58% | 100.39% | 49.08% |
| Cash from Financing | -95.92% | -102.20% | -77.54% | 115.37% | 154.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.37% | -61.60% | -56.72% | -54.24% | 93.78% |