CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $861.36 million. The enterprise value is $666.06 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CNB Financial has 29.39 million shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 63.07% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 8.41.
| PE Ratio | 11.77 |
| Forward PE | 8.41 |
| PS Ratio | 3.15 |
| Forward PS | 2.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $287,733 |
| Profits Per Employee | $64,582 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.70, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 185,164 |
Short Selling Information
The latest short interest is 351,681, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 351,681 |
| Short Previous Month | 411,345 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, CNB Financial had revenue of $273.35 million and earned $61.35 million in profits. Earnings per share was $2.49.
| Revenue | 273.35M |
| Gross Profit | 273.35M |
| Operating Income | 102.20M |
| Pretax Income | 82.47M |
| Net Income | 61.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $532.47 million in cash and $337.17 million in debt, with a net cash position of $195.30 million or $6.65 per share.
| Cash & Cash Equivalents | 532.47M |
| Total Debt | 337.17M |
| Net Cash | 195.30M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 872.13M |
| Book Value Per Share | 27.86 |
| Working Capital | -6.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.98 million and capital expenditures -$6.33 million, giving a free cash flow of $58.65 million.
| Operating Cash Flow | 64.98M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -273.00M |
| Free Cash Flow | 58.65M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.39% |
| Pretax Margin | 30.17% |
| Profit Margin | 24.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.32% |
| Buyback Yield | -18.03% |
| Shareholder Yield | -15.58% |
| Earnings Yield | 7.12% |
| FCF Yield | 6.81% |
Dividend DetailsAnalyst Forecast
The average price target for CNB Financial is $32.00, which is 9.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
