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CNB Financial Corporation (CCNE)
NASDAQ: CCNE · Real-Time Price · USD
35.85
-0.26 (-0.72%)
Nov 11, 2026, 4:00 PM EST - Market closed

CNB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
337.99273.35217.36217.17215.84187.21
Revenue Growth
38.34%25.76%0.09%0.62%15.29%27.00%
Net Income
98.9661.3549.8953.4458.6653.22
Earnings Per Share
3.362.492.392.553.263.16
EPS Growth
35.66%4.18%-6.28%-21.78%3.16%60.53%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.28532.47443.29222.89107.76729.82
Total Debt
288.92337.17161.08143.84272.79128.42
Net Cash (Debt)
44.36195.3282.2179.04-165.03601.4
Net Cash Growth
-49.46%-30.79%257.03%--38.16%
Net Cash Per Share
1.507.9213.503.77-9.1635.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.3564.9871.5147.0264.0558.92
Capital Expenditures
-2.93-6.33-16.28-10.85-12.29-6.48
Free Cash Flow
84.4358.6555.2336.1851.7652.44
Free Cash Flow Growth
63.86%6.20%52.66%-30.11%-1.28%126.86%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.28%22.45%22.95%24.61%27.18%28.43%
FCF Margin
24.98%21.46%25.41%16.66%23.98%28.01%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.56%1.41%1.43%0%2.19%0.73%
Dividend Yield
2.12%2.75%2.86%3.10%2.94%2.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6812.4710.378.788.538.38
Forward PE
9.867.909.9810.667.328.52
P/FCF Ratio
12.4513.049.3712.979.678.50
PS Ratio
3.112.802.382.162.322.38