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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 6.42% | 8.97% | 11.00% | 12.75% | ||
| 0.60% | 0.84% | 1.04% | 1.24% | ||
ROIC |
7.98% | 13.38% | 18.09% | 16.17% | |
Return on Tangible Assets |
(36.35%) | (47.56%) | (34.79%) | (38.83%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.26 | 2.61 | 2.46 | 3.08 | |
Free Cash Flow |
61.54 | 64.26 | 72.04 | 90.47 | |
Capital Expenditures |
0.42 | (0.72) | (0.53) | 1.22 | |
| Other line items | |||||
Cash ROIC |
4.43% | 4.27% | 4.51% | 6.36% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,530.19 | 17,064.15 | 16,805.96 | 16,070.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.38% | 42.56% | 41.45% | 40.35% | |
Share Based Compensation of Revenue |
0.57% | 0.62% | 0.65% | 0.68% | |
Operating CF/Net income |
1.43 | 1.06 | 0.94 | 0.98 | |
Depreciation/Fixed assets |
0.01 | (0.02) | (0.03) | (0.06) | |
Capex/Depreciation |
0.80 | 0.42 | 0.17 | (0.23) | |
Revenue per Share |
14.68 | 17.59 | 15.82 | 16.89 | |
Operating CF per Share |
2.25 | 2.64 | 2.48 | 3.04 | |
Capex per Share |
0.02 | (0.03) | (0.02) | 0.04 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates