CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $730.62 million. The enterprise value is $642.85 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CNB Financial has 29.22 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +30.20% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 57.01% |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 7.55.
| PE Ratio | 13.09 |
| Forward PE | 7.55 |
| PS Ratio | 2.46 |
| Forward PS | 2.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $288,510 |
| Profits Per Employee | $54,296 |
| Employee Count | 790 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.74, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 96,899 |
Short Selling Information
The latest short interest is 286,318, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 286,318 |
| Short Previous Month | 297,136 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CNB Financial had revenue of $227.92 million and earned $42.89 million in profits. Earnings per share was $1.91.
| Revenue | 227.92M |
| Gross Profit | 227.92M |
| Operating Income | 69.83M |
| Pretax Income | 59.31M |
| Net Income | 42.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $443.42 million in cash and $355.65 million in debt, giving a net cash position of $87.77 million or $3.00 per share.
| Cash & Cash Equivalents | 443.42M |
| Total Debt | 355.65M |
| Net Cash | 87.77M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 844.19M |
| Book Value Per Share | 26.91 |
| Working Capital | -6.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.12 million and capital expenditures -$9.60 million, giving a free cash flow of $51.52 million.
| Operating Cash Flow | 61.12M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 51.52M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.64% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.71% |
| Buyback Yield | -7.92% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for CNB Financial is $29.00, which is 16.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 16.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.5:1.
| Last Split Date | May 24, 2004 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
