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Commercial National Financial Corporation (CNAF)
OTCMKTS · Delayed Price · Currency is USD
8.35
+0.07 (0.82%)
At close: Oct 22, 2026

CNAF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.1215.6315.6216.5317.2718.57
Revenue Growth
2.93%0.05%-5.51%-4.30%-6.98%-2.49%
Net Income
2.241.881.843.053.914.69
Earnings Per Share
0.790.660.641.071.371.64
EPS Growth
14.93%2.08%-39.58%-22.01%-16.61%-17.99%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.785.725.075.456.3433.33
Total Debt
57.0417.8138.9825.686.72-
Net Cash (Debt)
-49.26-12.09-33.92-20.24-0.3833.33
Net Cash Growth
-----17.61%
Net Cash Per Share
-17.33-4.23-11.86-7.07-0.1311.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
13.91%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.4400.8901.0401.0401.040
Dividend Per Share Growth
13.64%-50.56%-14.42%0%0%0%
Dividend Yield
6.23%5.75%13.17%10.83%8.78%5.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5811.6010.519.018.6811.05
P/FCF Ratio
-15.8412.2610.5610.5315.37
PS Ratio
1.451.401.241.661.962.79