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CNB Financial Services, Inc. (CBFC)
OTCMKTS · Delayed Price · Currency is USD
80.00
0.00 (0.00%)
May 6, 2025, 10:27 AM EST

CNB Financial Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.6926.2622.5921.3721.0521.1
Revenue Growth
22.62%16.28%5.67%1.55%-0.27%16.87%
Net Income
5.765.114.153.393.753.4
Earnings Per Share
14.7713.1110.648.709.628.68
EPS Growth
38.86%23.25%22.23%-9.50%10.72%11.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1211.1216.8111.99.3641.18
Total Debt
93.4493.4421.6215.8647.2212.4
Net Cash (Debt)
-82.32-82.32-4.81-3.96-37.8628.78
Net Cash Growth
-----212.87%
Net Cash Per Share
-211.15-211.15-12.33-10.16-97.0173.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.465.383.176.0411.1
Capital Expenditures
--1.81-0.73-1.03-0.8-0.32
Free Cash Flow
-5.654.662.145.2410.78
Free Cash Flow Growth
-21.38%117.83%-59.20%-51.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.79%19.46%18.36%15.87%17.83%16.11%
FCF Margin
-21.51%20.61%10.00%24.89%51.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.8002.300
Dividend Per Share Growth
26.92%0%0%-33.33%-21.74%1.77%
Dividend Yield
1.50%2.85%4.29%5.06%3.65%5.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.423.433.063.456.776.53
P/FCF Ratio
5.523.112.725.474.852.06
PS Ratio
1.130.670.560.551.211.05