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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.84 10.31 10.77 12.16

+8 more quarters

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

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Columns are period end dates