CNB Financial Cash Flow Statement
NASDAQ: CCNEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNB Financial free cash flow
In fiscal 2025, CNB Financial generated $65.0 million of operating cash flow and spent $6.3 million on capital expenditures. That left free cash flow of $58.7 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 6.2% from the prior year's $55.2 million.
CNB Financial returned $18.2 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNB Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.13M | 54.58M | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M |
| Net Income growth (YoY) | +21.17% | -5.94% | -8.18% | +9.50% | +76.24% | -18.31% | +18.87% | +41.32% | +16.16% | -7.46% |
| Depreciation & Amortization | 10.91M | 8.27M | 7.74M | 6.57M | 6.24M | 6.08M | 5.96M | 4.81M | 5.24M | 4.48M |
| Stock-Based Compensation | 2.67M | 2.23M | 1.69M | 1.25M | 1.41M | 1.41M | 1.35M | 1.54M | 928.00K | 820.00K |
| Change in Working Capital | -9.99M | 7.86M | -20.09M | 507.00K | 6.73M | -10.09M | 4.68M | 1.53M | -477.00K | -1.81M |
| Operating Cash Flow | 64.98M | 71.51M | 47.02M | 64.05M | 58.92M | 28.76M | 52.04M | 44.85M | 30.76M | 26.76M |
| Capital Expenditures | -6.33M | -16.28M | -10.85M | -12.29M | -6.48M | -5.64M | -9.04M | -3.07M | -5.21M | -10.13M |
| Investing Cash Flow | 27.64M | -203.28M | -149.46M | -804.70M | -409.76M | -168.68M | -368.74M | -452.68M | -203.65M | -150.88M |
| Dividends Paid | -18.19M | -14.91M | -14.69M | -12.56M | -11.55M | -10.98M | -10.36M | -10.24M | -10.09M | -9.55M |
| Debt Issued | — | — | 0 | 0 | 0 | 231.99M | 30.35M | 50.00M | 160.00M | 80.00M |
| Debt Repaid | — | — | 0 | 0 | -50.00M | -459.89M | -47.56M | -27.83M | -70.09M | -81.32M |
| Financing Cash Flow | -7.77M | 352.76M | 218.20M | 114.73M | 550.34M | 479.64M | 464.11M | 418.04M | 179.05M | 126.04M |
| Net Change in Cash | 84.86M | 220.99M | 115.76M | -625.91M | 199.50M | 339.72M | 147.41M | 10.22M | 6.16M | 1.92M |
| Free Cash Flow | 58.65M | 55.23M | 36.18M | 51.76M | 52.44M | 23.11M | 43.00M | 41.79M | 25.55M | 16.64M |
This table shows 10 annual periods of CNB Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCNE's reporting calendar. What is a cash flow statement?