Cnb Financial annual free cash flow
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2025
Cnb Financial Free Cash Flow (FCF) History (CCNE)
Cnb Financial reported $58.7M in free cash flow for fiscal 2025, an increase of 6.20% from the previous fiscal year, with a free cash flow margin of 20.78%.
View full Cnb Financial company overviewCnb Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.7M | $3.4M | +6.20% | +20.78% |
| 2024 | 2024-12-31 | $55.2M | $19.1M | +52.66% | +24.37% |
| 2023 | 2023-12-31 | $36.2M | −$15.6M | −30.11% | +16.21% |
| 2022 | 2022-12-31 | $51.8M | −$673,000 | −1.28% | +23.06% |
| 2021 | 2021-12-31 | $52.4M | $29.3M | +126.86% | +27.14% |
| 2020 | 2020-12-31 | $23.1M | −$19.9M | −46.24% | +14.20% |
| 2019 | 2019-12-31 | $43.0M | $1.2M | +2.90% | +30.24% |
| 2018 | 2018-12-31 | $41.8M | $16.2M | +63.56% | +33.26% |
| 2017 | 2017-12-31 | $25.5M | $8.9M | +53.54% | +22.62% |
| 2016 | 2016-12-31 | $16.6M | −$10.2M | −38.11% | +16.81% |
| 2015 | 2015-12-31 | $26.9M | $4.4M | +19.52% | +29.29% |
| 2014 | 2014-12-31 | $22.5M | −$5.8M | −20.44% | +24.70% |
| 2013 | 2013-12-31 | $28.3M | $2.7M | +10.68% | +38.75% |
| 2012 | 2012-12-31 | $25.5M | −$3.1M | −10.93% | +38.78% |
| 2011 | 2011-12-31 | $28.7M | $19.5M | +213.31% | +48.73% |
| 2010 | 2010-12-31 | $9.2M | −$4.3M | −31.97% | +17.69% |
| 2009 | 2009-12-31 | $13.5M | — | — | +29.67% |
Cnb Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.0M | $18.1M | +101.42% | +41.05% |
| Q1 2026 | 2026-03-31 | $18.8M | $8.9M | +90.61% | +22.60% |
| Q4 2025 | 2025-12-31 | $26.0M | $7.1M | +37.81% | +30.08% |
| Q3 2025 | 2025-09-30 | $4.9M | −$17.3M | −77.80% | +6.35% |
| Q2 2025 | 2025-06-30 | $17.9M | $13.7M | +332.02% | +29.19% |
| Q1 2025 | 2025-03-31 | $9.9M | −$145,000 | −1.45% | +17.35% |
| Q4 2024 | 2024-12-31 | $18.8M | $3.0M | +19.10% | +31.75% |
| Q3 2024 | 2024-09-30 | $22.2M | $11.1M | +99.98% | +38.01% |
| Q2 2024 | 2024-06-30 | $4.1M | −$3.7M | −47.03% | +7.58% |
| Q1 2024 | 2024-03-31 | $10.0M | $8.6M | +599.93% | +18.50% |
| Q4 2023 | 2023-12-31 | $15.8M | −$5.9M | −27.27% | +27.85% |
| Q3 2023 | 2023-09-30 | $11.1M | −$1.1M | −8.77% | +20.17% |
| Q2 2023 | 2023-06-30 | $7.8M | −$8.1M | −50.94% | +14.05% |
| Q1 2023 | 2023-03-31 | $1.4M | −$482,000 | −25.18% | +2.57% |
| Q4 2022 | 2022-12-31 | $21.8M | $2.6M | +13.68% | +36.36% |
| Q3 2022 | 2022-09-30 | $12.2M | −$2.6M | −17.77% | +21.05% |
| Q2 2022 | 2022-06-30 | $15.9M | $7.1M | +80.57% | +29.22% |
| Q1 2022 | 2022-03-31 | $1.9M | −$7.8M | −80.21% | +3.66% |
| Q4 2021 | 2021-12-31 | $19.1M | $11.7M | +155.59% | +37.54% |
| Q3 2021 | 2021-09-30 | $14.8M | $7.4M | +100.04% | +30.41% |
| Q2 2021 | 2021-06-30 | $8.8M | $5.8M | +194.68% | +19.09% |
| Q1 2021 | 2021-03-31 | $9.7M | $4.4M | +84.91% | +20.42% |
| Q4 2020 | 2020-12-31 | $7.5M | −$11.1M | −59.70% | +15.58% |
| Q3 2020 | 2020-09-30 | $7.4M | −$2.3M | −23.64% | +17.87% |
| Q2 2020 | 2020-06-30 | $3.0M | −$12.7M | −80.98% | +7.89% |
| Q1 2020 | 2020-03-31 | $5.2M | $6.2M | — | +14.79% |
| Q4 2019 | 2019-12-31 | $18.6M | $2.9M | +18.56% | +50.92% |
| Q3 2019 | 2019-09-30 | $9.7M | $626,000 | +6.90% | +26.81% |
| Q2 2019 | 2019-06-30 | $15.7M | $2.4M | +18.24% | +44.17% |
| Q1 2019 | 2019-03-31 | −$1.0M | −$4.8M | — | −2.96% |
| Q4 2018 | 2018-12-31 | $15.7M | $6.3M | +67.86% | +48.16% |
| Q3 2018 | 2018-09-30 | $9.1M | $1.6M | +20.61% | +27.65% |
| Q2 2018 | 2018-06-30 | $13.3M | $3.0M | +28.59% | +42.30% |
| Q1 2018 | 2018-03-31 | $3.7M | $5.4M | — | +12.98% |
| Q4 2017 | 2017-12-31 | $9.3M | −$34.5M | −78.69% | +31.82% |
| Q3 2017 | 2017-09-30 | $7.5M | $42.1M | — | +26.35% |
| Q2 2017 | 2017-06-30 | $10.3M | $7.2M | +226.25% | +36.82% |
| Q1 2017 | 2017-03-31 | −$1.7M | −$5.9M | — | −6.12% |
| Q4 2016 | 2016-12-31 | $43.8M | $36.9M | +530.54% | +170.93% |
| Q3 2016 | 2016-09-30 | −$34.6M | −$41.7M | — | −131.11% |
| Q2 2016 | 2016-06-30 | $3.2M | −$5.9M | −65.11% | +13.08% |
| Q1 2016 | 2016-03-31 | $4.3M | $458,000 | +12.01% | +18.80% |
| Q4 2015 | 2015-12-31 | $6.9M | $38,000 | +0.55% | +28.03% |
| Q3 2015 | 2015-09-30 | $7.0M | $2.7M | +62.45% | +30.56% |
| Q2 2015 | 2015-06-30 | $9.1M | $2.4M | +35.83% | +40.75% |
| Q1 2015 | 2015-03-31 | $3.8M | −$749,000 | −16.42% | +17.58% |
| Q4 2014 | 2014-12-31 | $6.9M | −$8.7M | −55.68% | +26.88% |
| Q3 2014 | 2014-09-30 | $4.3M | $1.4M | +50.03% | +19.75% |
| Q2 2014 | 2014-06-30 | $6.7M | $921,000 | +15.97% | +30.46% |
| Q1 2014 | 2014-03-31 | $4.6M | $536,000 | +13.31% | +21.23% |
| Q4 2013 | 2013-12-31 | $15.6M | $4.3M | +37.74% | +74.41% |
| Q3 2013 | 2013-09-30 | $2.9M | $90,000 | +3.22% | +16.14% |
| Q2 2013 | 2013-06-30 | $5.8M | $185,000 | +3.31% | +32.77% |
| Q1 2013 | 2013-03-31 | $4.0M | −$1.8M | −31.11% | +24.37% |
| Q4 2012 | 2012-12-31 | $11.3M | $3.5M | +45.28% | +68.63% |
| Q3 2012 | 2012-09-30 | $2.8M | −$3.7M | −56.73% | +16.71% |
| Q2 2012 | 2012-06-30 | $5.6M | −$5.6M | −50.17% | +33.75% |
| Q1 2012 | 2012-03-31 | $5.8M | $2.6M | +81.49% | +36.32% |
| Q4 2011 | 2011-12-31 | $7.8M | $8.2M | — | +48.71% |
| Q3 2011 | 2011-09-30 | $6.5M | — | — | +43.57% |
| Q2 2011 | 2011-06-30 | $11.2M | — | — | +77.11% |
| Q1 2011 | 2011-03-31 | $3.2M | — | — | +23.88% |
| Q3 2010 | 2010-09-30 | −$397,000 | — | — | −3.03% |
Cnb Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $23.1M to $58.7M, a compound annual growth rate of 20.47%. Cnb Financial's latest reported quarter, Q2 2026, generated $36.0M in free cash flow, an increase of 101.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cnb Financial filings at SEC.gov ↗