CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $1.04 billion. The enterprise value is $797.64 million.
| Market Cap | 1.04B |
| Enterprise Value | 797.64M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
CNB Financial has 29.31 million shares outstanding. The number of shares has increased by 38.27% in one year.
| Current Share Class | 29.31M |
| Shares Outstanding | 29.31M |
| Shares Change (YoY) | +38.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 64.56% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 9.68.
| PE Ratio | 11.14 |
| Forward PE | 9.68 |
| PS Ratio | 3.15 |
| Forward PS | 3.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.42%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $346,620 |
| Profits Per Employee | $95,752 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $23.13 million in taxes.
| Income Tax | 23.13M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.63, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 137,109 |
Short Selling Information
The latest short interest is 649,524, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 649,524 |
| Short Previous Month | 751,489 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CNB Financial had revenue of $329.29 million and earned $90.96 million in profits. Earnings per share was $3.15.
| Revenue | 329.29M |
| Gross Profit | 329.29M |
| Operating Income | 138.91M |
| Pretax Income | 119.17M |
| Net Income | 90.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $458.44 million in cash and $219.62 million in debt, with a net cash position of $238.82 million or $8.15 per share.
| Cash & Cash Equivalents | 458.44M |
| Total Debt | 219.62M |
| Net Cash | 238.82M |
| Net Cash Per Share | $8.15 |
| Equity (Book Value) | 909.45M |
| Book Value Per Share | 29.06 |
| Working Capital | -6.86B |
Cash Flow
In the last 12 months, operating cash flow was $72.57 million and capital expenditures -$4.97 million, giving a free cash flow of $67.60 million.
| Operating Cash Flow | 72.57M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -273.00M |
| Free Cash Flow | 67.60M |
| FCF Per Share | $2.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.19% |
| Pretax Margin | 36.19% |
| Profit Margin | 29.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.13% |
| Buyback Yield | -38.27% |
| Shareholder Yield | -36.11% |
| Earnings Yield | 8.78% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for CNB Financial is $37.25, which is 5.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.25 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 3 |