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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
35.88
0.08
−0.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 8.97% | 11.00% | 12.75% | 0.00% | ||
| 0.84% | 1.04% | 1.24% | 0.00% | ||
ROIC |
13.38% | 18.09% | 16.17% | 0.00% | |
Return on Tangible Assets |
(47.56%) | (34.79%) | (38.83%) | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.61 | 2.46 | 3.08 | 3.08 | |
Free Cash Flow |
64.26 | 72.04 | 90.47 | 90.61 | |
Capital Expenditures |
(0.72) | (0.53) | 1.22 | 3.26 | |
| Other line items | |||||
Cash ROIC |
4.27% | 4.51% | 6.36% | 7.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,064.15 | 16,805.96 | 16,070.55 | 16,282.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.56% | 41.45% | 40.35% | 0.00% | |
Share Based Compensation of Revenue |
0.62% | 0.65% | 0.68% | 0.72% | |
Operating CF/Net income |
1.06 | 0.94 | 0.98 | 0.00 | |
Depreciation/Fixed assets |
(0.02) | (0.03) | (0.06) | 0.00 | |
Capex/Depreciation |
0.42 | 0.17 | (0.23) | 0.00 | |
Revenue per Share |
17.59 | 15.82 | 16.89 | 17.12 | |
Operating CF per Share |
2.64 | 2.48 | 3.04 | 2.97 | |
Capex per Share |
(0.03) | (0.02) | 0.04 | 0.11 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.01) |
Columns are period end dates · fundamentals updated 4 Nov 2026