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Friday 6 November 2026
Export CCNE’s income statement to Excel — free account
CNB Financial Corporation
CCNE Financial Banks Regional
CNB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $432.5 million, up 18.6% from fiscal 2024.
- Revenue
- +6.10%
- EPS
- +31.9%
- Free cash flow
- +2.73%
- Total debt
- −47.2%
Quarter to September 2026, against a year earlier
35.82
0.14
−0.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.60 | 10.16 | 10.70 | 9.88 |
P/S ratio |
1.49 | 1.83 | 2.00 | 1.94 | |
P/FCF ratio |
10.01 | 11.79 | 10.94 | 10.79 | |
P/Operating CF |
24.65 | 44.24 | 26.81 | 189.72 | |
P/B ratio |
0.79 | 1.02 | 1.16 | 1.14 | |
Price to Tangible BV |
0.93 | 1.20 | 1.36 | 1.33 | |
EV/Sales |
0.51 | 0.76 | 1.18 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
3.40 | 4.85 | 6.57 | — | |
EV/FCF |
3.44 | 4.89 | 6.49 | — | |
Quick Ratio |
0.07 | 0.08 | 0.06 | 0.00 | |
Current Ratio |
0.97 | 0.96 | 0.96 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.26% | 1.24% | 0.66% | 0.66% | |
Debt/Equity |
0.12 | 0.12 | 0.06 | 0.06 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.06 | |
Operating CF/Net income |
1.36 | 0.74 | 1.36 | 0.00 | |
Capex/Depreciation |
(4.61) | 0.36 | 0.18 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.01% | 40.30% | 40.54% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.61% | 0.65% | 0.82% | 0.82% | |
Graham Net Nets |
(0.71) | (0.65) | (0.51) | (0.46) | |
Graham Number |
42.90 | 42.64 | 45.35 | 46.96 | |
Earnings Yield |
9.44% | 9.84% | 9.34% | 10.13% | |
Free Cash Flow Yield |
9.99% | 8.48% | 9.14% | 9.26% | |
Revenue per Share |
5.19 | 4.16 | 4.33 | 4.30 | |
Operating CF per Share |
1.06 | 0.65 | 1.26 | 0.18 | |
Capex per Share |
0.15 | (0.01) | (0.01) | 0.01 | |
Free Cash Flow per Share |
1.22 | 0.64 | 1.24 | 0.18 | |
Cash per Share |
21.47 | 20.55 | 15.62 | 11.07 | |
Shareholders Equity per Share |
35.47 | 30.33 | 30.98 | 31.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.47 | 30.33 | 30.98 | 31.05 | |
Free Cash Flow |
29.90 | 18.89 | 36.51 | 5.31 | |
Working Capital |
(219.22) | (309.96) | (322.88) | — | |
Capital Expenditures |
3.79 | (0.30) | (0.39) | 0.16 | |
Net Current Asset Value |
(456.58) | (548.55) | (502.49) | (7,472.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.03) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.68 | 7.48 | 7.55 | 7.46 | |
| Other line items | |||||
Average Payables |
6,199.24 | 6,300.18 | 6,273.77 | 6,974.07 | |
Average Assets |
7,294.22 | 7,405.20 | 7,375.32 | 8,319.72 | |
Average Common Equity |
683.63 | 699.02 | 715.58 | 820.58 |
Columns are period end dates · fundamentals updated 4 Nov 2026