CNB Financial Corporation
CCNE | NASDAQ
$33.95
-$0.20 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$34.62
+$0.67 (+1.97%)
Pre-market:
Sep 22, 2026, 7:24 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.04M | 33.65M | 7.05M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M | 13.73M | 13.83M | 16.49M | 15.88M | 16.63M | 15.44M | 15.25M | 14.63M | 14.91M | 13.99M | 14.18M |
Depreciation & Amortization | 3.64M | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M | 2.1M | 1.9M | 1.94M | 1.96M | 1.92M | 1.92M | 1.32M | 1.77M | 1.73M | 1.76M | 1.17M | 1.69M | 1.67M | 1.72M |
Stock-Based Compensation | 791K | 778K | 791K | 645K | 455K | 389K | 471K | 482K | 883K | 432K | 350K | 345K | 616K | 235K | 340K | 256K | 501K | 287K | 387K | 303K | 509K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -553K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.5M | -17.56M | 12.62M | 840K | -629K | -338K | -222K | 601K | -1.53M | 589K | 680K | -575K | -1.09M | -762K | 444K | 864K | -8.09M | -4.35M | 1.77M | -11.13M | 461K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.78M | 5.42M | -16.59M | 2.95M | -1.77M | 4.72M | 10.23M | -5.7M | -1.39M | 784K | -3.81M | -3.93M | -13.13M | 9.1M | -2.72M | -256K | -5.62M | 8.53M | -1.04M | 5.03M | -5.76M |
Operating Cash Flow | 19.19M | 26.1M | 7.05M | 20.23M | 11.6M | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M | 12.91M | 11.58M | 4.81M | 25.77M | 16.47M | 18.03M | 3.79M | 20.27M | 17.71M | 9.84M | 11.11M |
Capital Expenditures | -362K | -129K | -2.12M | -2.37M | -1.72M | -3.39M | -4.15M | -6.31M | -2.44M | -1.89M | -1.8M | -3.78M | -3.51M | -4.01M | -4.29M | -2.12M | -1.87M | -1.13M | -2.9M | -1.02M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -196.94M | -167.75M | -75.01M | -34.48M | -58.89M | -120M | -29.7M | -23.95M | -17.61M | -4.26M | -1.98M | -2.69M | -10.69M | -146K | -5.42M | -12.96M | -244.15M | -51.13M | -99.4M | -105.95M | -85.07M |
Sales Maturities Of Investments | 81.67M | 126.17M | 319.69M | 43.61M | 43.78M | 44.26M | 49.76M | 39.4M | 16.72M | 15.81M | 12.84M | 21.15M | 23.18M | 14.12M | 17.97M | 24.24M | 59.86M | 80.38M | 36.6M | 43.46M | 44.08M |
Other Investing Acitivies | 63.29M | 7.27M | -45.37M | -123.87M | -1.17M | -10.56M | -113.77M | -58M | 36.31M | 20.91M | -27.67M | -159.5M | -25.71M | -265.49M | -111.1M | -154.94M | -114.38M | -120.2M | -37.52M | -88.12M | -20.4M |
Investing Cash Flow | -52.35M | -34.44M | 197.2M | -117.1M | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M | -18.61M | -144.81M | -16.61M | -255.53M | -102.84M | -145.78M | -300.55M | -92.08M | -103.22M | -151.64M | -62.82M |
Debt Repayment | n/a | -17.6M | -255.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.08M | -30.31M | 132.4M | n/a | n/a | n/a | -50.01M | -25K | 83.52M | n/a |
Common Stock Repurchased | -542K | n/a | -1K | n/a | -332K | 10K | -1K | -442K | -210K | -65K | -1.84M | -2.31M | -2.51M | n/a | n/a | -1K | -1.67M | -1M | -1K | -1K | -159K |
Dividend Paid | -6.71M | -6.38M | -6.38M | -4.88M | -4.85M | -4.85M | -4.86M | -4.75M | -4.76M | -4.73M | -4.74M | -4.75M | -4.77M | -4.77M | -4.03M | -4.03M | -4.04M | -4.03M | -3.95M | -3.95M | -3.94M |
Other Financial Acitivies | 114.97M | 122.13M | 70.21M | 7M | 88.71M | 154.42M | 106.1M | 73.29M | 38.8M | -4.03M | 69.71M | 178.95M | 131.69M | -1.37M | -78.01M | 10.96M | -24.76M | 121.99M | 88.86M | 146.67M | 176.36M |
Financial Cash Flow | 107.72M | 98.15M | -191.57M | 2.13M | 83.53M | 149.57M | 101.25M | 68.1M | 33.84M | -8.83M | 63.12M | 69.8M | 94.1M | 126.25M | 12.02M | 6.93M | -30.46M | 66.96M | 84.89M | 226.23M | 172.26M |
Net Cash Flow | 74.56M | 89.81M | 12.68M | -94.75M | 77.12M | 82.13M | 29.76M | 29.69M | 79.41M | 39.46M | 57.42M | -63.43M | 82.31M | -103.51M | -74.36M | -120.82M | -327.22M | -4.85M | -623K | 84.43M | 120.55M |
Free Cash Flow | 18.83M | 25.98M | 4.93M | 17.86M | 9.88M | 18.85M | 22.22M | 4.14M | 10.02M | 15.83M | 11.11M | 7.81M | 1.31M | 21.76M | 12.18M | 15.91M | 1.91M | 19.14M | 14.81M | 8.81M | 9.67M |
Adj. Free Cash Flow | 18.04M | 25.2M | 4.14M | 17.22M | 9.42M | 18.46M | 21.75M | 3.65M | 9.14M | 15.39M | 10.76M | 7.46M | 691K | 21.52M | 11.84M | 15.65M | 1.41M | 18.85M | 14.43M | 8.51M | 9.16M |
Maintenance CapEx | -362K | n/a | n/a | -522.33K | -194.98K | -1.48M | -73.77K | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | -719.63K | n/a | -664.48K | -904.6K | -995.74K | n/a | n/a |
Growth CapEx | n/a | -129K | -2.12M | -1.84M | -1.53M | -1.91M | -4.08M | -3.6M | -2.44M | -1.89M | -1.8M | -3.78M | -3.51M | -4.01M | -3.57M | -2.12M | -1.21M | -221.4K | -1.9M | -1.02M | -1.44M |
Owner Earnings | 18.83M | 26.1M | 7.05M | 19.71M | 11.4M | 20.76M | 26.3M | 7.74M | 12.46M | 17.72M | 12.91M | 11.58M | 4.81M | 25.77M | 15.75M | 18.03M | 3.12M | 19.36M | 16.71M | 9.84M | 11.11M |
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