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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
36.02
0.76
−2.07%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 0.00% | 12.75% | 11.00% | 8.97% | ||
| 0.00% | 1.24% | 1.04% | 0.84% | ||
ROIC |
0.00% | 16.17% | 18.09% | 13.38% | |
Return on Tangible Assets |
0.00% | (38.83%) | (34.79%) | (47.56%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.08 | 3.08 | 2.46 | 2.61 | |
Free Cash Flow |
90.61 | 90.47 | 72.04 | 64.26 | |
Capital Expenditures |
3.26 | 1.22 | (0.53) | (0.72) | |
| Other line items | |||||
Cash ROIC |
7.00% | 6.36% | 4.51% | 4.27% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,282.50 | 16,070.55 | 16,805.96 | 17,064.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.19) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.35% | 41.45% | 42.56% | |
Share Based Compensation of Revenue |
0.72% | 0.68% | 0.65% | 0.62% | |
Operating CF/Net income |
0.00 | 0.98 | 0.94 | 1.06 | |
Depreciation/Fixed assets |
0.00 | (0.06) | (0.03) | (0.02) | |
Capex/Depreciation |
0.00 | (0.23) | 0.17 | 0.42 | |
Revenue per Share |
17.12 | 16.89 | 15.82 | 17.59 | |
Operating CF per Share |
2.97 | 3.04 | 2.48 | 2.64 | |
Capex per Share |
0.11 | 0.04 | (0.02) | (0.03) | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026