CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $891.80 million. The enterprise value is $559.79 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CNB Financial has 29.38 million shares outstanding. The number of shares has increased by 28.16% in one year.
| Current Share Class | 29.38M |
| Shares Outstanding | 29.38M |
| Shares Change (YoY) | +28.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 62.71% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.55.
| PE Ratio | 10.59 |
| Forward PE | 8.55 |
| PS Ratio | 2.97 |
| Forward PS | 2.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $316,092 |
| Profits Per Employee | $80,766 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.66, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 157,160 |
Short Selling Information
The latest short interest is 530,318, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 530,318 |
| Short Previous Month | 351,681 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, CNB Financial had revenue of $300.29 million and earned $76.73 million in profits. Earnings per share was $2.87.
| Revenue | 300.29M |
| Gross Profit | 300.29M |
| Operating Income | 120.27M |
| Pretax Income | 101.26M |
| Net Income | 76.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $602.46 million in cash and $269.57 million in debt, with a net cash position of $332.89 million or $11.33 per share.
| Cash & Cash Equivalents | 602.46M |
| Total Debt | 269.57M |
| Net Cash | 332.89M |
| Net Cash Per Share | $11.33 |
| Equity (Book Value) | 889.10M |
| Book Value Per Share | 28.29 |
| Working Capital | -6.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.05% |
| Pretax Margin | 33.72% |
| Profit Margin | 27.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.45% |
| Buyback Yield | -28.16% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 8.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CNB Financial is $34.50, which is 13.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 13.67% |
| 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 | 2 |
