CNB Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 20.2% | 14.5% | 11.8% | 28.4% | 24.0% | 12.9% | 21.6% | 6.0% | 23.2% | 17.1% | 29.1% | 19.0% | |
| 2.4% | 2.2% | 2.2% | 2.4% | 2.1% | 2.6% | 2.3% | 2.0% | 2.7% | 3.4% | 3.3% | 3.0% | 3.1% | |
| 0.4% | 0.5% | 1.0% | 0.5% | 0.5% | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | |
| -4.6% | 0.9% | -1.6% | -6.4% | 11.0% | 5.1% | -2.0% | 3.2% | -14.1% | 4.8% | -7.8% | 13.8% | -0.5% | |
| 2.2% | 2.2% | 2.8% | 7.1% | 4.5% | 3.7% | 1.9% | 2.5% | 1.8% | 0.1% | 0.3% | 0.7% | 0.8% | |
| -22.6% | 34.9% | 38.6% | -55.1% | -105.2% | -96.8% | -20.1% | -125.2% | 167.2% | -30.6% | -46.7% | -43.9% | 11.6% | |
| 5.8% | 5.4% | 5.5% | 5.4% | 5.2% | 5.2% | 5.4% | 5.2% | 5.4% | 5.7% | 6.0% | 5.3% | 5.6% | |
| -2.2% | -0.1% | -0.2% | -0.5% | 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | -0.3% | -0.5% | -0.4% | -0.3% | |
| – | – | – | – | 0.0% | 0.0% | – | – | -216.6% | -15.7% | – | – | – | |
| 76.8% | -10.1% | 39.5% | 76.8% | 108.9% | 161.4% | 93.1% | 2.3% | -162.5% | 87.3% | 96.1% | -98.6% | -23.6% | |
| 69.9% | 45.1% | 92.7% | 33.5% | 32.0% | 88.6% | 86.0% | -101.3% | 10.8% | 79.9% | 66.6% | -113.4% | 7.0% | |
| 13.5% | 18.1% | 11.7% | 4.7% | 23.9% | 20.3% | 11.0% | 19.1% | 4.2% | 23.1% | 16.8% | 28.3% | 18.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.