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	40.16	40.17	39.11	33.34	34.77	33.42
Non-Interest Income Growth	4.06%	2.69%	17.34%	-4.12%	4.01%	19.12%
Revenues Before Loan Losses	307.09	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	298.79	273.35	217.36	217.17	215.84	187.2
Revenue Growth (YoY)	35.93%	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	40.68	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	81.69	66.13	54.58	58.02	63.19	57.71
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)	19	25	21	21	18	17
Shares Outstanding (Diluted)	19	25	21	21	18	17
Shares Change (YoY)	-7.12%	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%
Free Cash Flow	67.6	58.65	55.23	36.18	51.76	52.44
Free Cash Flow Growth	15.26%	6.20%	52.66%	-30.11%	-1.28%	126.86%
Free Cash Flow Per Share	3.48	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	27.34%	24.19%	25.11%	26.72%	29.28%	30.83%
FCF Margin	22.63%	21.46%	25.41%	16.66%	23.98%	28.01%
Effective Tax Rate	19.33%	19.81%	18.98%	19.22%	19.21%	18.47%

SEC Filings: 10-K · 10-Q