Skip to main content
logo
Commercial National Financial Corporation (CNAF)
OTCMKTS · Delayed Price · Currency is USD
8.75
+0.02 (0.23%)
Jul 31, 2026, 9:30 AM EST

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 EndingJul '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
-18.64%-50.56%-14.42%0%0%0%
Dividend Yield
5.04%5.94%14.45%13.08%11.62%8.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4611.6010.519.018.6811.05
P/FCF Ratio
-15.8412.2610.5610.5315.37
PS Ratio
1.561.401.241.661.962.79