CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
35.34
+0.24 (0.68%)
Aug 3, 2026, 10:47 AM EDT - Market open

CNB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
329.29273.35217.36217.17215.84187.2
Revenue Growth
46.55%25.76%0.09%0.62%15.30%26.99%
Net Income
91.7361.8350.2753.7258.8953.41
Earnings Per Share
3.112.492.392.553.263.16
EPS Growth
30.67%4.18%-6.28%-21.78%3.16%60.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
371.82527.9443.04222.05106.29732.2
Total Debt
55.62105.49105.19104.89104.58104.28
Net Cash (Debt)
-55.62-105.49-105.19-104.89-104.58-104.28
Net Cash Growth
------
Net Cash Per Share
-1.92-4.28-5.03-5.01-5.80-6.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.5764.9871.5147.0264.0558.92
Capital Expenditures
-4.97-6.33-16.28-10.85-12.29-6.48
Free Cash Flow
67.658.6555.2336.1851.7652.44
Free Cash Flow Growth
22.73%6.20%52.66%-30.11%-1.28%126.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
36.19%30.17%30.99%33.07%36.24%37.81%
Profit Margin
29.16%24.19%25.11%26.72%29.28%30.83%
FCF Margin
0.00%21.46%25.41%16.66%23.98%28.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7200.7100.7000.7000.685
Dividend Per Share Growth
2.78%1.41%1.43%0%2.19%0.73%
Dividend Yield
2.15%2.83%2.88%3.11%2.93%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2310.5110.408.867.308.39
Forward PE
9.767.909.9810.667.328.52
P/FCF Ratio
15.3313.159.4513.059.718.54
PS Ratio
3.152.822.402.172.332.39