CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)現金流|2026 Q1 營業現金流 $19.19M|不預測漲跌

CCNEP CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock 現金流

目前趨勢:上升中距轉弱觀察區尚有距離這段上升趨勢自 2026-10-29 開始,已持續 6 天。

24.90 USD -0.10 (-0.40%) 收盤日期:2026-11-04

上升趨勢 下降趨勢

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP) 現金流

2026 Q2 財報

資料申報日:2026-05-06

營業現金流$19.19M2026 Q1 · 申報日 2026-05-06
投資現金流-$52.35M2026 Q1 · 申報日 2026-05-06
籌資現金流$107.72M2026 Q1 · 申報日 2026-05-06

近 11 季現金流變化

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的營業現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $19.19M,較前一季減少 26.5%,較去年同季增加 65.4%;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報營業現金流。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP) 營業現金流近 11 季
期別營業現金流較上季較去年同期
2026 Q2———
2026 Q1$19.19M-26.5%+65.4%
2025 Q4$26.10M+270.3%+17.4%
2025 Q3$7.05M-65.2%-73.3%
2025 Q2$20.23M+74.4%+93.8%
2025 Q1$11.60M-47.8%-6.9%
2024 Q4$22.24M-15.7%+25.5%
2024 Q3$26.37M+152.6%—
2024 Q2$10.44M-16.2%—
2024 Q1$12.46M-29.7%—
2023 Q4$17.72M——

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的投資現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 -$52.35M,較前一季淨流出擴大,-$34.44M 到 -$52.35M,較去年同季淨流出擴大,-$18.01M 到 -$52.35M;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報投資現金流。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP) 投資現金流近 11 季
期別投資現金流較上季較去年同期
2026 Q2———
2026 Q1-$52.35M淨流出擴大淨流出擴大
2025 Q4-$34.44M由淨流入轉為淨流出淨流出收斂
2025 Q3$197.20M由淨流出轉為淨流入由淨流出轉為淨流入
2025 Q2-$117.10M淨流出擴大淨流出擴大
2025 Q1-$18.01M淨流出收斂由淨流入轉為淨流出
2024 Q4-$89.69M淨流出收斂由淨流入轉為淨流出
2024 Q3-$97.86M淨流出擴大—
2024 Q2-$48.85M由淨流入轉為淨流出—
2024 Q1$33.11M+8.3%—
2023 Q4$30.57M——

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的籌資現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $107.72M,較前一季增加 9.8%,較去年同季增加 29.0%;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報籌資現金流。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP) 籌資現金流近 11 季
期別籌資現金流較上季較去年同期
2026 Q2———
2026 Q1$107.72M+9.8%+29.0%
2025 Q4$98.15M由淨流出轉為淨流入-34.4%
2025 Q3-$191.57M由淨流入轉為淨流出由淨流入轉為淨流出
2025 Q2$2.13M-97.5%-96.9%
2025 Q1$83.53M-44.2%+146.9%
2024 Q4$149.57M+47.7%由淨流出轉為淨流入
2024 Q3$101.25M+48.7%—
2024 Q2$68.10M+101.3%—
2024 Q1$33.84M由淨流出轉為淨流入—
2023 Q4-$8.83M——

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)目前沒有可用的自由現金流資料,序列裡沒有任何季度,頁面不補零,也不以其他指標代替。

表格裡的 — 代表該季沒有可用數字,滑鼠移到格子上會顯示原因;缺值不補零,也不以其他期別代替。

現金流怎麼看

最新財報涵蓋 2026 Q2;部分指標最新可用期為 2026 Q1,較新期缺少必要欄位,不以 0 代填。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)常見問題

資料口徑說明
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的營業現金流最近一筆有效資料是哪一季?

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的營業現金流最近一筆有效資料是 2026 Q1,期末 2026-03-31,數值 $19.19M,較前一季減少 26.5%,較去年同季增加 65.4%;2026 Q2 起還沒有可用資料,原因是來源當期沒有申報營業現金流。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的營業現金流和去年同期比,變化多少?

2026 Q1 的營業現金流是 $19.19M,2025 Q1 是 $11.60M,增加 65.4%。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)近 11 季的營業現金流最高與最低出現在哪一季?

序列 11 季裡,最高是 2024 Q3 的 $26.37M,最低是 2025 Q3 的 $7.05M,統計範圍是其中 10 個有數字的季度。

CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock(CCNEP)的營業現金流有哪幾季沒有數字?

2026 Q2 沒有數字,原因是尚未公布:來源當期沒有申報營業現金流。缺值不補零,也不以其他指標代替。