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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 12.75% | 11.00% | 8.97% | 6.42% | ||
| 1.24% | 1.04% | 0.84% | 0.60% | ||
ROIC |
16.17% | 18.09% | 13.38% | 7.98% | |
Return on Tangible Assets |
(38.83%) | (34.79%) | (47.56%) | (36.35%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.08 | 2.46 | 2.61 | 2.26 | |
Free Cash Flow |
90.47 | 72.04 | 64.26 | 61.54 | |
Capital Expenditures |
1.22 | (0.53) | (0.72) | 0.42 | |
| Other line items | |||||
Cash ROIC |
6.36% | 4.51% | 4.27% | 4.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,070.55 | 16,805.96 | 17,064.15 | 17,530.19 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.35% | 41.45% | 42.56% | 47.38% | |
Share Based Compensation of Revenue |
0.68% | 0.65% | 0.62% | 0.57% | |
Operating CF/Net income |
0.98 | 0.94 | 1.06 | 1.43 | |
Depreciation/Fixed assets |
(0.06) | (0.03) | (0.02) | 0.01 | |
Capex/Depreciation |
(0.23) | 0.17 | 0.42 | 0.80 | |
Revenue per Share |
16.89 | 15.82 | 17.59 | 14.68 | |
Operating CF per Share |
3.04 | 2.48 | 2.64 | 2.25 | |
Capex per Share |
0.04 | (0.02) | (0.03) | 0.02 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates