CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $891.00 million. The enterprise value is $621.51 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
CNB Financial has 29.32 million shares outstanding. The number of shares has increased by 28.16% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +28.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 63.15% |
| Float | 28.45M |
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 | 2.63 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.97 |
| 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) | 5.67% |
| 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 +30.83% in the last 52 weeks. The beta is 0.65, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 115,839 |
Short Selling Information
The latest short interest is 491,096, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 491,096 |
| Short Previous Month | 440,362 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.12 |
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 $607.14 million in cash and $335.90 million in debt, with a net cash position of $271.24 million or $9.25 per share.
| Cash & Cash Equivalents | 607.14M |
| Total Debt | 335.90M |
| Net Cash | 271.24M |
| Net Cash Per Share | $9.25 |
| Equity (Book Value) | 889.10M |
| Book Value Per Share | 28.35 |
| Working Capital | -6.77B |
Full Balance SheetCash 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 |
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 | 22.51% |
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 | -25.65% |
| Earnings Yield | 8.59% |
| FCF Yield | 7.57% |
Dividend DetailsAnalyst Forecast
The average price target for CNB Financial is $34.50, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 13.52% |
| 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 | 3 |
