undamentalytics Newsletter
Sign in

CNB Financial Corp cash flow statement

In fiscal 2025, CNB Financial Corp's operations generated $65.0m of cash; it spent $6.3m on capital projects, leaving free cash flow of $58.7m. It returned $18.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations151130283429342731455229596447726589
Depreciation and amortisation22223444556667881115
Stock-based pay000001111211112233
Capital spending1222567105396612111664
Free cash flow13929262822271726424323525236555986
Free cash flow after stock pay13928252822261625404222515134535682
Dividends paid6788910101010101011121315151822
Shares issued0320———001901309400——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CCNE vs MSBICCNE vs UVSPBFST vs CCNE

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from CNB Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNB Financial Corp.