Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.16 | 10.77 | 10.31 | 10.84 |
P/S ratio |
1.65 | 1.49 | 1.83 | 2.00 | |
P/FCF ratio |
10.69 | 10.01 | 11.79 | 10.94 | |
P/Operating CF |
93.29 | 24.65 | 44.24 | 26.81 | |
P/B ratio |
0.84 | 0.79 | 1.02 | 1.16 | |
Price to Tangible BV |
1.00 | 0.93 | 1.20 | 1.36 | |
EV/Sales |
0.81 | 0.51 | 0.76 | 1.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.32 | 3.40 | 4.85 | 6.57 | |
EV/FCF |
5.28 | 3.44 | 4.89 | 6.49 | |
Quick Ratio |
0.06 | 0.07 | 0.08 | 0.06 | |
Current Ratio |
0.97 | 0.97 | 0.96 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.28% | 1.26% | 1.24% | 0.66% | |
Debt/Equity |
0.12 | 0.12 | 0.12 | 0.06 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
1.18 | 0.81 | 0.74 | 1.36 | |
Capex/Depreciation |
1.23 | (4.61) | 0.36 | 0.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.42% | 28.01% | 40.30% | 40.54% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.66% | 0.61% | 0.65% | 0.82% | |
Graham Net Nets |
(0.69) | (0.71) | (0.65) | (0.51) | |
Graham Number |
35.99 | 42.56 | 42.34 | 45.06 | |
Earnings Yield |
8.22% | 9.29% | 9.70% | 9.23% | |
Free Cash Flow Yield |
9.36% | 9.99% | 8.48% | 9.14% | |
Revenue per Share |
4.39 | 5.19 | 4.16 | 4.33 | |
Operating CF per Share |
0.26 | 1.06 | 0.65 | 1.26 | |
Capex per Share |
(0.07) | 0.15 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.19 | 1.22 | 0.64 | 1.24 | |
Cash per Share |
16.12 | 21.47 | 20.55 | 15.62 | |
Shareholders Equity per Share |
31.06 | 35.47 | 30.33 | 30.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.06 | 35.47 | 30.33 | 30.98 | |
Free Cash Flow |
5.17 | 29.90 | 18.89 | 36.51 | |
Working Capital |
(208.94) | (219.22) | (309.96) | (322.88) | |
Capital Expenditures |
(1.88) | 3.79 | (0.30) | (0.39) | |
Net Current Asset Value |
(451.32) | (456.58) | (548.55) | (502.49) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.03) | 0.00 | 0.00 | |
Price to Operating Income |
10.07 | 6.68 | 7.48 | 7.55 | |
| Other line items | |||||
Average Payables |
6,058.61 | 6,199.24 | 6,300.18 | 6,273.77 | |
Average Assets |
7,134.58 | 7,294.22 | 7,405.20 | 7,375.32 | |
Average Common Equity |
667.49 | 683.63 | 699.02 | 715.58 |
Columns are period end dates