Saturday 17 October 2026 Export CCNE’s income statement to Excel — free account

CNB Financial Corporation

CNB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $432.5 million, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue grew 34.0%, EPS grew 49.2%, free cash flow grew 101.9% and total debt fell 47.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten; insiders bought in the last twelve months.

34.12 0.24 +0.71%

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Market cap: $1.0B
P/E: 11.0×
Fwd P/E: 8.8×
Dividend yield: 2.20%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.77	10.40	8.81	7.19	8.39	10.75	12.43	10.43	17.04	18.83
Piotroski F-Score Full definition →	7	6	5	6	5	4	8	6	6	5
P/S ratio Full definition →	1.49	1.42	1.44	1.71	2.09	1.74	2.73	2.29	3.11	3.43
P/FCF ratio Full definition →	10.01	8.10	13.06	8.14	8.38	14.32	11.21	8.15	15.29	22.35
P/Operating CF Full definition →	24.65	23.29	26.62	16.50	21.99	36.44	23.70	20.10	37.37	8.03
P/B ratio Full definition →	0.79	0.94	0.92	0.90	1.16	0.95	1.63	1.33	1.66	1.82
Price to Tangible BV Full definition →	0.93	1.02	1.01	1.00	1.31	1.09	1.87	1.57	2.00	2.28
EV/Sales Full definition →	0.51	0.49	1.08	1.70	(0.86)	(0.62)	3.31	4.06	5.09	4.99
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.40	2.52	7.54	6.61	(3.09)	(4.22)	11.55	13.81	21.56	20.88
EV/FCF Full definition →	3.44	2.82	9.82	8.10	(3.43)	(5.11)	13.59	14.46	25.04	32.50
Quick Ratio Full definition →	0.07	0.08	0.04	0.02	0.15	0.13	0.06	0.02	0.02	0.01
Current Ratio Full definition →	0.97	0.93	0.94	0.92	0.92	0.93	0.96	0.96	0.98	0.89
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.26%	1.70%	1.82%	1.91%	1.96%	1.49%	7.93%	9.80%	10.60%	7.91%
Debt/Equity Full definition →	0.12	0.17	0.18	0.20	0.24	0.17	0.98	1.20	1.20	0.96
Asset Turnover Full definition →	0.06	0.06	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	1.06	1.43	0.88	1.09	1.11	0.91	1.30	1.34	1.30	1.30
Capex/Depreciation Full definition →	0.42	(1.89)	(2.24)	(7.06)	1.29	4.91	(1.53)	(0.47)	(1.06)	(3.03)
ROE Full definition →	8.97%	9.36%	10.83%	13.67%	14.32%	9.50%	14.07%	13.25%	10.41%	9.93%
ROA Full definition →	0.84%	0.84%	0.95%	1.09%	1.06%	0.74%	1.14%	1.12%	0.89%	0.85%
ROIC Full definition →	13.38%	15.43%	9.89%	9.24%	0.00%	0.00%	7.43%	4.72%	4.51%	4.56%
Return on Tangible Assets Full definition →	(47.56%)	(17.49%)	(21.18%)	(17.40%)	(16.22%)	(12.75%)	(48.37%)	(49.38%)	1,022.63%	(11.09%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.56%	43.65%	46.25%	58.84%	57.47%	56.36%	51.07%	55.39%	57.91%	62.19%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.62%	0.61%	0.53%	0.54%	0.70%	0.72%	0.74%	1.01%	0.71%	0.73%
Graham Net Nets Full definition →	(0.71)	(0.98)	(0.99)	(1.28)	(1.16)	(1.17)	(0.92)	(1.24)	(0.84)	(1.16)
Graham Number Full definition →	42.56	37.77	37.61	44.12	40.34	31.59	34.50	29.25	23.86	21.70
Earnings Yield Full definition →	9.29%	9.61%	11.35%	13.92%	11.92%	9.30%	8.05%	9.59%	5.87%	5.31%
Free Cash Flow Yield Full definition →	9.99%	12.35%	7.66%	12.29%	11.93%	6.98%	8.92%	12.27%	6.54%	4.47%
Revenue per Share Full definition →	17.59	17.50	15.64	13.82	12.67	12.20	11.98	10.03	8.61	7.79
Operating CF per Share Full definition →	2.64	3.43	2.25	3.56	3.50	1.80	3.43	2.95	2.03	1.86
Capex per Share Full definition →	(0.03)	(0.36)	(0.52)	(0.66)	(0.34)	(0.31)	(0.52)	(0.13)	(0.28)	(0.67)
Free Cash Flow per Share Full definition →	2.61	3.07	1.73	2.91	3.16	1.49	2.92	2.82	1.75	1.20
Cash per Share Full definition →	21.47	21.26	10.62	5.91	43.53	33.29	12.73	3.00	2.34	2.03
Shareholders Equity per Share Full definition →	35.47	29.31	27.33	29.51	26.33	26.01	20.11	17.28	16.12	14.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.47	29.31	27.33	29.51	26.33	26.01	20.11	17.28	16.12	14.73
Free Cash Flow Full definition →	64.26	63.96	36.10	52.26	53.18	23.78	44.23	42.84	26.49	17.20
Working Capital Full definition →	(219.22)	(361.22)	(326.03)	(405.71)	(389.72)	(307.15)	(137.42)	(117.90)	(48.39)	(234.75)
Capital Expenditures Full definition →	(0.72)	(7.55)	(10.92)	(11.79)	(5.74)	(4.98)	(7.82)	(2.02)	(4.28)	(9.57)
Net Current Asset Value Full definition →	(456.58)	(506.73)	(468.56)	(544.02)	(515.16)	(397.22)	(455.31)	(433.64)	(341.96)	(444.86)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.02	0.03	0.05	0.03	0.03	0.04	0.01	0.03	0.09
Price to Operating Income Full definition →	6.68	7.69	6.56	5.44	6.30	6.48	10.15	8.91	11.17	13.63
Other line items
Depreciation/Fixed assets Full definition →	(0.02)	0.05	0.07	0.02	(0.07)	(0.02)	0.09	0.09	0.08	0.06
Cash ROIC Full definition →	4.27%	5.52%	4.02%	7.05%	4.16%	2.33%	5.55%	6.86%	4.62%	3.87%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.03	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	17,064.15	14,206.77	17,566.15	70,068.92	86,841.62	47,027.87	28,645.32	35,359.44	45,565.94	56,524.07
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	6,199.24	5,185.06	4,810.59	4,669.03	4,448.68	3,642.04	2,856.56	2,389.30	2,092.67	1,916.29
Average Assets Full definition →	7,294.22	5,972.48	5,614.07	5,402.06	5,029.17	4,246.53	3,492.59	2,995.15	2,671.30	2,429.48
Average Common Equity Full definition →	683.63	533.19	493.22	429.02	371.71	331.66	283.90	253.37	227.85	206.85

Fold the line items

Columns are period end dates

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