CNB Financial Quarterly Cash Flow Statement
NASDAQ: CCNEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNB Financial free cash flow
In the quarter ended Jun 30, 2026, CNB Financial generated $36.9 million of operating cash flow and spent $922,000 on capital expenditures. That left free cash flow of $36.0 million, a free-cash-flow margin of 41.1% of revenue. Free cash flow was up 101.4% from the prior year's $17.9 million.
CNB Financial returned $5.6 million to shareholders through dividends, equal to 16% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNB Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.30M | 27.04M | 20.70M | 19.99M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.60M | 13.98M | 13.73M |
| Net Income growth (YoY) | +102.81% | +135.48% | +37.44% | +43.26% | +7.71% | -8.88% | +7.78% | +1.65% | -6.29% | -23.59% | -11.98% | -17.43% |
| Depreciation & Amortization | 3.86M | 3.64M | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M | 2.02M | 1.90M | 1.94M | 1.96M |
| Stock-Based Compensation | 1.04M | 791.00K | 778.00K | 791.00K | 645.00K | 455.00K | 389.00K | 471.00K | 482.00K | 883.00K | 377.00K | 350.00K |
| Change in Working Capital | 11.78M | -8.78M | 5.42M | -16.59M | 2.95M | -1.77M | 4.72M | 10.23M | -5.70M | -1.39M | 784.00K | -3.81M |
| Operating Cash Flow | 36.90M | 19.19M | 26.10M | 7.05M | 20.23M | 11.60M | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M | 12.91M |
| Capital Expenditures | -922.00K | -362.00K | -129.00K | -2.12M | -2.37M | -1.72M | -3.39M | -4.15M | -6.30M | -2.44M | -1.89M | -1.80M |
| Investing Cash Flow | -55.79M | -52.35M | -34.44M | 197.20M | -117.10M | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M | -18.61M |
| Dividends Paid | -5.63M | -5.63M | -5.30M | -5.31M | -3.80M | -3.78M | -3.78M | -3.78M | -3.67M | -3.68M | -3.66M | -3.67M |
| Financing Cash Flow | -125.14M | 107.72M | 98.15M | -191.57M | 2.13M | 83.53M | 149.57M | 101.25M | 68.10M | 33.84M | -8.83M | 63.12M |
| Net Change in Cash | -144.02M | 74.56M | 89.81M | 12.68M | -94.75M | 77.12M | 82.13M | 29.76M | 29.69M | 79.41M | 39.46M | 57.42M |
| Free Cash Flow | 35.98M | 18.83M | 25.98M | 4.93M | 17.86M | 9.88M | 18.85M | 22.22M | 4.13M | 10.02M | 15.83M | 11.11M |
This table shows 12 quarterly periods of CNB Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?