CNB Financial Corporation (CCNE)

NASDAQ: CCNE · Real-Time Price · USD

35.35

+0.25 (0.71%)

Aug 3, 2026, 11:44 AM EDT - Market open

CNB Financial Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	329.29	273.35	217.36	217.17	215.84	187.2
Revenue Growth	46.55%	25.76%	0.09%	0.62%	15.30%	26.99%
Net Income	91.73	61.83	50.27	53.72	58.89	53.41
Earnings Per Share	3.11	2.49	2.39	2.55	3.26	3.16
EPS Growth	30.67%	4.18%	-6.28%	-21.78%	3.16%	60.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	371.82	527.9	443.04	222.05	106.29	732.2
Total Debt	55.62	105.49	105.19	104.89	104.58	104.28
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 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
Operating Cash Flow	72.57	64.98	71.51	47.02	64.05	58.92
Capital Expenditures	-4.97	-6.33	-16.28	-10.85	-12.29	-6.48
Free Cash Flow	67.6	58.65	55.23	36.18	51.76	52.44
Free Cash Flow Growth	22.73%	6.20%	52.66%	-30.11%	-1.28%	126.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Dividend Per Share	0.760	0.720	0.710	0.700	0.700	0.685
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	11.23	10.51	10.40	8.86	7.30	8.39
Forward PE	9.76	7.90	9.98	10.66	7.32	8.52
P/FCF Ratio	15.33	13.15	9.45	13.05	9.71	8.54
PS Ratio	3.15	2.82	2.40	2.17	2.33	2.39