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 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 | 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 |
Net Interest Income | 291.08 | 242.04 | 187.47 | 189.83 | 189.66 | 159.78 |
Net Interest Income Growth | 47.63% | 29.11% | -1.24% | 0.09% | 18.70% | 18.61% |
Non-Interest Income | 43.95 | 40.17 | 39.11 | 33.34 | 34.77 | 33.42 |
Non-Interest Income Growth | 13.46% | 2.69% | 17.34% | -4.12% | 4.01% | 19.12% |
Revenues Before Loan Losses | 335.03 | 282.2 | 226.58 | 223.16 | 224.43 | 193.2 |
Provision for Credit Losses | 5.74 | 8.86 | 9.22 | 5.99 | 8.59 | 6 |
| 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% |
Compensation Expenses | 97.51 | 89.72 | 74.54 | 71.06 | 71.46 | 61.18 |
Selling, General & Admin | 65.91 | 58.63 | 51.75 | 50.26 | 44.27 | 36.27 |
Other Non-Interest Expenses | 46.71 | 42.53 | 23.72 | 24.02 | 21.89 | 18.99 |
Total Non-Interest Expense | 210.12 | 190.88 | 150 | 145.34 | 137.62 | 116.43 |
Pretax Income | 119.17 | 82.47 | 67.36 | 71.83 | 78.21 | 70.78 |
Provision for Income Taxes | 23.13 | 16.33 | 12.78 | 13.81 | 15.03 | 13.07 |
Net Income | 96.03 | 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 | 91.73 | 61.83 | 50.27 | 53.72 | 58.89 | 53.41 |
Net Income Growth | 82.90% | 22.99% | -6.41% | -8.78% | 10.26% | 69.03% |
Shares Outstanding (Basic) | 29 | 25 | 21 | 21 | 18 | 17 |
Shares Outstanding (Diluted) | 29 | 25 | 21 | 21 | 18 | 17 |
Shares Change | 38.09% | 18.03% | -0.21% | 16.23% | 7.13% | 5.13% |
EPS (Basic) | 3.12 | 2.50 | 2.39 | 2.56 | 3.26 | 3.16 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 58.65 | 55.23 | 36.18 | 51.76 | 52.44 |
Free Cash Flow Growth | - | 6.20% | 52.66% | -30.11% | -1.28% | 126.86% |
Free Cash Flow Per Share | - | 2.38 | 2.64 | 1.73 | 2.87 | 3.12 |
Dividends Per Share | 0.740 | 0.720 | 0.710 | 0.700 | 0.700 | 0.685 |
Dividend Growth | 2.78% | 1.41% | 1.43% | 0% | 2.19% | 0.73% |
Profit Margin | 29.16% | 24.19% | 25.11% | 26.72% | 29.28% | 30.83% |
FCF Margin | - | 21.46% | 25.41% | 16.66% | 23.98% | 28.01% |
Effective Tax Rate | 19.41% | 19.81% | 18.98% | 19.22% | 19.21% | 18.47% |