CNB Financial Corporation (CCNE)

NASDAQ: CCNE · Real-Time Price · USD

33.84

+0.06 (0.18%)

Aug 21, 2026, 4:00 PM EDT - Market closed

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	187.21
Revenue Growth	46.51%	25.76%	0.09%	0.62%	15.29%	27.00%
Net Income	90.96	61.35	49.89	53.44	58.66	53.22
Earnings Per Share	3.15	2.49	2.39	2.55	3.26	3.16
EPS Growth	32.36%	4.18%	-6.28%	-21.78%	3.16%	60.53%

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 & Investments	463.13	532.47	443.29	222.89	107.76	729.82
Total Debt	285.02	337.17	161.08	143.84	272.79	128.42
Net Cash (Debt)	178.12	195.3	282.21	79.04	-165.03	601.4
Net Cash Growth	-31.86%	-30.79%	257.03%	-	-	38.16%
Net Cash Per Share	6.16	7.92	13.50	3.77	-9.16	35.76

Cash Flow & CapEx

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
Operating Cash Flow	89.25	64.98	71.51	47.02	64.05	58.92
Capital Expenditures	-3.53	-6.33	-16.28	-10.85	-12.29	-6.48
Free Cash Flow	85.72	58.65	55.23	36.18	51.76	52.44
Free Cash Flow Growth	24.57%	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
Profit Margin	27.62%	22.45%	22.95%	24.61%	27.18%	28.43%
FCF Margin	26.03%	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 23, 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	4.17%	1.41%	1.43%	0%	2.19%	0.73%
Dividend Yield	2.25%	2.79%	2.98%	3.34%	3.28%	2.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	10.74	12.47	10.37	8.78	8.53	8.38
Forward PE	9.49	7.90	9.98	10.66	7.32	8.52
P/FCF Ratio	11.58	13.04	9.37	12.97	9.67	8.50
PS Ratio	3.01	2.80	2.38	2.16	2.32	2.38