CNB Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	266.93	242.04	187.47	189.83	189.66	159.78
Net Interest Income Growth	39.99%	29.11%	-1.24%	0.09%	18.70%	18.61%
Non-Interest Income	41.66	40.17	39.11	33.34	34.77	33.42
Non-Interest Income Growth	7.73%	2.69%	17.34%	-4.12%	4.01%	19.12%
Revenues Before Loan Losses	308.58	282.2	226.58	223.16	224.43	193.2
Provision for Credit Losses	8.3	8.86	9.22	5.99	8.59	6
Revenue	300.29	273.35	217.36	217.17	215.84	187.2
Revenue Growth (YoY)	36.56%	25.76%	0.09%	0.62%	15.30%	26.99%
Compensation Expenses	94.14	89.72	74.54	71.06	71.46	61.18
Selling, General & Admin	61.39	58.63	51.75	50.26	44.27	36.27
Other Non-Interest Expenses	43.5	42.53	23.72	24.02	21.89	18.99
Total Non-Interest Expense	199.03	190.88	150	145.34	137.62	116.43
Pretax Income	101.26	82.47	67.36	71.83	78.21	70.78
Provision for Income Taxes	19.57	16.33	12.78	13.81	15.03	13.07
Net Income	77.38	61.83	50.27	53.72	58.89	53.41
Net Income Attributable to Preferred Dividends	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3
Net Income to Common	77.38	61.83	50.27	53.72	58.89	53.41
Net Income Growth	57.43%	22.99%	-6.41%	-8.78%	10.26%	69.03%
Shares Outstanding (Basic)	12	25	21	21	18	17
Shares Outstanding (Diluted)	12	25	21	21	18	17
Shares Change (YoY)	-42.28%	18.03%	-0.21%	16.23%	7.13%	4.87%
EPS (Basic)	2.81	2.50	2.39	2.56	3.26	3.16
EPS (Diluted)	2.81	2.49	2.39	2.55	3.26	3.16
EPS Growth	20.60%	4.18%	-6.28%	-21.78%	3.16%	60.41%
Shares Outstanding	29.64	29.47	20.99	20.9	21.12	16.89
Free Cash Flow	-	58.65	55.23	36.18	51.76	52.44
Free Cash Flow Growth	-	6.20%	52.66%	-30.11%	-1.28%	126.86%
Free Cash Flow Per Share	-	2.38	2.64	1.73	2.87	3.12
Dividends Per Share	0.730	0.720	0.710	0.700	0.700	0.685
Dividend Growth	1.39%	1.41%	1.43%	-	2.19%	0.73%
Profit Margin	27.20%	24.19%	25.11%	26.72%	29.28%	30.83%
FCF Margin	-	21.46%	25.41%	16.66%	23.98%	28.01%
EBITDA	-	10.91	8.27	7.74	6.57	6.24
EBITDA Margin	-	3.99%	3.80%	3.56%	3.05%	3.33%
Effective Tax Rate	19.33%	19.81%	18.98%	19.22%	19.21%	18.47%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q