CNB FINANCIAL CORP/PA Operating Cash Flow
CNB FINANCIAL CORP/PA (CCNE) reported Operating Cash Flow of $56.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.90M, a 82.42% increase year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.19M, a 65.45% increase year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.10M, a 17.37% increase year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.05M, a 73.27% decline year-over-year.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for fiscal 2025 was $64.98M, a 9.13% decline from fiscal 2024.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for fiscal 2024 was $71.51M, a 52.08% increase from fiscal 2023.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for fiscal 2023 was $47.02M, a 26.59% decline from fiscal 2022.
- CNB FINANCIAL CORP/PA net cash provided by (used in) operating activities for fiscal 2022 was $64.05M, a 8.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $56.09M 10-Q · filed 2026-08-05 | $82.20M derived: sum of 3 quarters · filed 2026-08-05 | $89.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $19.19M 10-Q · filed 2026-05-06 | $45.29M derived: sum of 2 quarters · filed 2026-05-06 | $52.34M derived: sum of 3 quarters · filed 2026-05-06 | $72.57M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $33.15M derived: sum of 2 quarters · filed 2026-03-11 | $53.38M derived: sum of 3 quarters · filed 2026-08-05 | $64.98M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.28M derived: sum of 2 quarters · filed 2026-08-05 | $38.88M 10-Q · filed 2025-11-05 | $61.12M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.83M 10-Q · filed 2026-08-05 | $54.07M derived: sum of 3 quarters · filed 2026-08-05 | $80.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $11.60M 10-Q · filed 2026-05-06 | $33.84M derived: sum of 2 quarters · filed 2026-05-06 | $60.21M derived: sum of 3 quarters · filed 2026-05-06 | $70.65M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $22.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $48.61M derived: sum of 2 quarters · filed 2026-03-11 | $59.05M derived: sum of 3 quarters · filed 2026-03-11 | $71.51M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.81M derived: sum of 2 quarters · filed 2025-11-05 | $49.27M 10-Q · filed 2025-11-05 | $66.99M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.90M 10-Q · filed 2025-08-07 | $40.62M derived: sum of 3 quarters · filed 2026-03-11 | $53.53M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | $12.46M 10-Q · filed 2025-05-07 | $30.18M derived: sum of 2 quarters · filed 2026-03-11 | $43.09M derived: sum of 3 quarters · filed 2026-03-11 | $54.67M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $30.63M derived: sum of 2 quarters · filed 2026-03-11 | $42.21M derived: sum of 3 quarters · filed 2026-03-11 | $47.02M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $24.49M derived: sum of 2 quarters · filed 2024-11-06 | $29.30M 10-Q · filed 2024-11-06 | $55.08M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.40M 10-Q · filed 2024-08-07 | $42.17M derived: sum of 3 quarters · filed 2025-03-06 | $58.63M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $4.81M 10-Q · filed 2024-05-01 | $30.59M derived: sum of 2 quarters · filed 2025-03-06 | $47.05M derived: sum of 3 quarters · filed 2025-03-06 | $65.08M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $42.24M derived: sum of 2 quarters · filed 2025-03-06 | $60.27M derived: sum of 3 quarters · filed 2025-03-06 | $64.05M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $34.49M derived: sum of 2 quarters · filed 2023-11-01 | $38.28M 10-Q · filed 2023-11-01 | $58.55M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $21.82M 10-Q · filed 2023-08-02 | $42.08M derived: sum of 3 quarters · filed 2024-03-07 | $59.79M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $3.79M 10-Q · filed 2023-05-03 | $24.05M derived: sum of 2 quarters · filed 2024-03-07 | $41.76M derived: sum of 3 quarters · filed 2024-03-07 | $51.60M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $37.98M derived: sum of 2 quarters · filed 2024-03-07 | $47.81M derived: sum of 3 quarters · filed 2024-03-07 | $58.92M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $27.54M derived: sum of 2 quarters · filed 2022-11-02 | $38.65M 10-Q · filed 2022-11-02 | $48.00M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $20.95M 10-Q · filed 2022-08-04 | $30.29M derived: sum of 3 quarters · filed 2023-03-03 | $38.79M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $11.11M 10-Q · filed 2022-05-05 | $20.46M derived: sum of 2 quarters · filed 2023-03-03 | $28.95M derived: sum of 3 quarters · filed 2023-03-03 | $33.31M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $17.84M derived: sum of 2 quarters · filed 2023-03-03 | $22.20M derived: sum of 3 quarters · filed 2023-03-03 | $28.76M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.85M derived: sum of 2 quarters · filed 2021-11-04 | $19.41M 10-Q · filed 2021-11-04 | $40.32M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.92M 10-Q · filed 2021-08-05 | $14.55M 10-Q · filed 2020-08-06 | $31.83M derived: sum of 3 quarters · filed 2022-03-03 | $44.34M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | $6.56M 10-Q · filed 2021-05-06 | $14.42M 10-Q · filed 2020-05-07 | $27.47M derived: sum of 2 quarters · filed 2022-03-03 | $39.98M derived: sum of 3 quarters · filed 2022-03-03 | $57.20M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $33.43M derived: sum of 2 quarters · filed 2022-03-03 | $50.65M derived: sum of 3 quarters · filed 2022-03-03 | $52.04M 10-K · filed 2022-03-03 | $51.91M 10-K · filed 2020-03-05 | |||
| 2019-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.74M derived: sum of 2 quarters · filed 2020-11-05 | $31.13M 10-Q · filed 2020-11-05 | $31.48M 10-Q · filed 2019-11-06 | $48.50M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.61M 10-Q · filed 2020-08-06 | $35.98M derived: sum of 3 quarters · filed 2021-03-04 | $45.53M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | $1.39M 10-Q · filed 2020-05-07 | $18.76M derived: sum of 2 quarters · filed 2021-03-04 | $28.31M derived: sum of 3 quarters · filed 2021-03-04 | $42.11M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $26.92M derived: sum of 2 quarters · filed 2021-03-04 | $40.71M derived: sum of 3 quarters · filed 2021-03-04 | $44.85M 10-K · filed 2021-03-04 | $43.77M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $23.34M derived: sum of 2 quarters · filed 2019-11-06 | $27.48M 10-Q · filed 2019-11-06 | $38.32M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.94M 10-Q · filed 2019-08-08 | $28.77M derived: sum of 3 quarters · filed 2020-03-05 | $37.02M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $4.14M 10-Q · filed 2019-05-09 | $14.98M derived: sum of 2 quarters · filed 2020-03-05 | $23.22M derived: sum of 3 quarters · filed 2020-03-05 | $34.68M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $19.08M derived: sum of 2 quarters · filed 2020-03-05 | $30.54M derived: sum of 3 quarters · filed 2020-03-05 | $30.76M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.70M derived: sum of 2 quarters · filed 2018-11-08 | $19.93M 10-Q · filed 2018-11-08 | $67.79M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.68M 10-Q · filed 2018-08-09 | $59.54M derived: sum of 3 quarters · filed 2019-03-07 | $27.62M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | $226.00K 10-Q · filed 2018-05-03 | $48.09M derived: sum of 2 quarters · filed 2019-03-07 | $16.17M derived: sum of 3 quarters · filed 2019-03-07 | $21.30M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $47.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $15.94M derived: sum of 2 quarters · filed 2019-03-07 | $21.07M derived: sum of 3 quarters · filed 2019-03-07 | $26.76M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | -$31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$26.79M derived: sum of 2 quarters · filed 2017-11-09 | -$21.09M 10-Q · filed 2017-11-09 | -$12.58M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $10.82M 10-Q · filed 2017-08-04 | $19.34M derived: sum of 3 quarters · filed 2018-03-08 | $27.39M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $5.70M 10-Q · filed 2017-05-04 | $14.21M derived: sum of 2 quarters · filed 2018-03-08 | $22.26M derived: sum of 3 quarters · filed 2018-03-08 | $34.08M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $16.57M derived: sum of 2 quarters · filed 2018-03-08 | $28.39M derived: sum of 3 quarters · filed 2018-03-08 | $33.64M 10-K · filed 2018-03-08 | $33.63M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.87M derived: sum of 2 quarters · filed 2016-11-03 | $25.12M 10-Q · filed 2016-11-03 | $34.56M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $17.07M 10-Q · filed 2016-08-04 | $26.52M derived: sum of 3 quarters · filed 2017-03-10 | $32.26M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $5.25M 10-Q · filed 2016-05-05 | $14.69M derived: sum of 2 quarters · filed 2017-03-10 | $20.44M derived: sum of 3 quarters · filed 2017-03-10 | $27.70M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.19M derived: sum of 2 quarters · filed 2017-03-10 | $22.45M derived: sum of 3 quarters · filed 2017-03-10 | $28.92M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.00M derived: sum of 2 quarters · filed 2015-11-05 | $19.47M 10-Q · filed 2015-11-05 | $36.97M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.73M 10-Q · filed 2015-08-06 | $31.23M derived: sum of 3 quarters · filed 2016-03-04 | $35.81M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $6.47M 10-Q · filed 2015-05-07 | $23.97M derived: sum of 2 quarters · filed 2016-03-04 | $28.55M derived: sum of 3 quarters · filed 2016-03-04 | $35.23M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $22.08M derived: sum of 2 quarters · filed 2016-03-04 | $28.75M derived: sum of 3 quarters · filed 2016-03-04 | $33.61M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.26M derived: sum of 2 quarters · filed 2014-11-06 | $16.11M 10-Q · filed 2014-11-06 | $27.74M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.53M 10-Q · filed 2014-08-07 | $23.16M derived: sum of 3 quarters · filed 2015-03-06 | $26.63M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $4.85M 10-Q · filed 2014-05-08 | $16.48M derived: sum of 2 quarters · filed 2015-03-06 | $19.95M derived: sum of 3 quarters · filed 2015-03-06 | $26.08M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $15.10M derived: sum of 2 quarters · filed 2015-03-06 | $21.23M derived: sum of 3 quarters · filed 2015-03-06 | $27.56M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.60M derived: sum of 2 quarters · filed 2013-11-07 | $15.94M 10-Q · filed 2013-11-07 | $23.95M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.46M 10-Q · filed 2013-08-08 | $20.48M derived: sum of 3 quarters · filed 2014-03-07 | $26.99M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $6.33M 10-Q · filed 2013-05-09 | $14.35M derived: sum of 2 quarters · filed 2014-03-07 | $20.86M derived: sum of 3 quarters · filed 2014-03-07 | $32.70M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $14.53M derived: sum of 2 quarters · filed 2014-03-07 | $26.36M derived: sum of 3 quarters · filed 2014-03-07 | $30.39M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.35M derived: sum of 2 quarters · filed 2012-11-08 | $22.37M 10-Q · filed 2012-11-08 | $27.73M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.86M 10-Q · filed 2012-08-09 | $21.22M derived: sum of 3 quarters · filed 2013-03-08 | $21.06M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $4.03M 10-Q · filed 2012-05-04 | $9.39M derived: sum of 2 quarters · filed 2013-03-08 | $9.23M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.20M derived: sum of 2 quarters · filed 2013-03-08 | $11.15M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.78M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $5.94M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $14.93M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MetroCity Bankshares, Inc. (MCBS) | United States | $1.001B | 12.95 |
| Business First Bancshares, Inc. (BFST) | United States | $0.998B | 9.75 |
| EQUITY BANCSHARES INC (EQBK) | United States | $0.992B | 28.29 |
| HORIZON BANCORP INC /IN/ (HBNC) | United States | $0.987B | -7.13 |
| MERCANTILE BANK CORP (MBWM) | United States | $1.029B | 10.43 |
| TRUSTCO BANK CORP N Y (TRST) | United States | $0.957B | 14.36 |
| CENTRAL PACIFIC FINANCIAL CORP (CPF) | United States | $0.949B | 11.87 |
| FIVE STAR BANCORP (FSBC) | United States | $1.066B | 14.45 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B | |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |