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Commercial National Financial Corporation (CNAF)
OTCMKTS · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
At close: Oct 2, 2026

CNAF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.8915.6315.6216.5317.2718.57
Revenue Growth
1.99%0.05%-5.51%-4.30%-6.98%-2.49%
Net Income
21.881.843.053.914.69
Earnings Per Share
0.700.660.641.071.371.64
EPS Growth
8.78%2.08%-39.58%-22.01%-16.61%-17.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.785.725.075.456.3433.33
Total Debt
10.7117.8138.9825.686.72-
Net Cash (Debt)
-5.93-12.09-33.92-20.24-0.3833.33
Net Cash Growth
-----17.61%
Net Cash Per Share
-2.08-4.23-11.86-7.07-0.1311.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.811.923.353.533.54
Capital Expenditures
--0.43-0.34-0.75-0.31-0.17
Free Cash Flow
-1.381.582.63.223.37
Free Cash Flow Growth
--12.75%-39.37%-19.20%-4.48%-26.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
12.57%12.02%11.79%18.44%22.62%25.24%
FCF Margin
-8.81%10.10%15.74%18.64%18.15%

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
0.4400.4400.8901.0401.0401.040
Dividend Per Share Growth
13.64%-50.56%-14.42%0%0%0%
Dividend Yield
5.15%6.02%14.66%13.27%11.79%8.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2011.6010.519.018.6811.05
P/FCF Ratio
-15.8412.2610.5610.5315.37
PS Ratio
1.511.401.241.661.962.79