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