CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $1.03 billion. The enterprise value is $927.48 million.
| Market Cap | 1.03B |
| Enterprise Value | 927.48M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
CNB Financial has 29.32 million shares outstanding. The number of shares has increased by 30.92% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +30.92% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 67.74% |
| Float | 28.45M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 9.68.
| PE Ratio | 10.50 |
| Forward PE | 9.68 |
| PS Ratio | 3.06 |
| Forward PS | 3.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $355,775 |
| Profits Per Employee | $104,165 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.62, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 115,826 |
Short Selling Information
The latest short interest is 923,526, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 923,526 |
| Short Previous Month | 860,368 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, CNB Financial had revenue of $337.99 million and earned $98.96 million in profits. Earnings per share was $3.36.
| Revenue | 337.99M |
| Gross Profit | 337.99M |
| Operating Income | 143.07M |
| Pretax Income | 126.92M |
| Net Income | 98.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $325.35 million in cash and $219.62 million in debt, with a net cash position of $105.73 million or $3.61 per share.
| Cash & Cash Equivalents | 325.35M |
| Total Debt | 219.62M |
| Net Cash | 105.73M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 912.55M |
| Book Value Per Share | 29.15 |
| Working Capital | -6.96B |
Cash Flow
In the last 12 months, operating cash flow was $89.25 million and capital expenditures -$3.53 million, giving a free cash flow of $85.72 million.
| Operating Cash Flow | 89.25M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -323.00M |
| Free Cash Flow | 85.72M |
| FCF Per Share | $2.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.33% |
| Pretax Margin | 37.55% |
| Profit Margin | 30.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.63% |
| FCF Payout Ratio | 26.00% |
| Buyback Yield | -30.92% |
| Shareholder Yield | -28.76% |
| Earnings Yield | 9.53% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for CNB Financial is $38.00, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.46% |
| EPS Growth Forecast (3Y) | 9.99% |
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 |