CNB Financial Corporation
CCNE | NASDAQ
$33.95
-$0.20 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$33.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 66.13M | 54.58M | 58.02M | 63.19M | 57.71M | 32.74M |
Depreciation & Amortization | 10.91M | 8.27M | 7.74M | 6.57M | 6.24M | 6.08M |
Stock-Based Compensation | 2.67M | 2.23M | 1.74M | 1.33M | 1.49M | 1.41M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -3.85M |
Other Non-Cash Items | -9.8M | -232K | -1.5M | -5.73M | -11.56M | -2.78M |
Deferred Income Tax | 5.07M | -1.18M | 1.11M | -1.81M | -1.69M | 1.39M |
Change in Working Capital | -9.99M | 7.86M | -20.09M | 507K | 6.73M | -10.09M |
Operating Cash Flow | 64.98M | 71.51M | 47.02M | 64.05M | 58.92M | 28.76M |
Capital Expenditures | -6.33M | -16.28M | -10.97M | -12.29M | -6.48M | -5.64M |
Cash Acquisitions | 27.4M | n/a | n/a | n/a | n/a | 72.85M |
Purchase of Investments | -336.13M | -191.25M | -19.62M | -262.68M | -341.55M | -226.53M |
Sales Maturities Of Investments | 533.24M | 150.15M | 72.98M | 116.19M | 204.52M | 227.61M |
Other Investing Acitivies | -190.54M | -145.89M | -191.97M | -645.92M | -266.24M | -236.97M |
Investing Cash Flow | 27.64M | -203.28M | -149.46M | -804.7M | -409.76M | -168.68M |
Debt Repayment | -273M | n/a | -132.4M | 132.4M | 33.48M | -227.91M |
Common Stock Repurchased | -333K | -643K | -6.72M | -1.67M | -1.16M | -1.31M |
Dividend Paid | -22.49M | -19.21M | -19M | -16.86M | -15.85M | -12.13M |
Other Financial Acitivies | 288.06M | 372.61M | 376.31M | -93.18M | 533.88M | 659.94M |
Financial Cash Flow | -7.77M | 352.76M | 218.2M | 114.74M | 550.34M | 479.64M |
Net Cash Flow | 84.86M | 220.99M | 115.76M | -625.91M | 199.5M | 339.72M |
Free Cash Flow | 58.65M | 55.23M | 36.05M | 51.76M | 52.44M | 23.11M |
Adj. Free Cash Flow | 55.98M | 53M | 34.31M | 50.43M | 50.95M | 21.7M |
Maintenance CapEx | n/a | -2M | n/a | n/a | n/a | -442.62K |
Growth CapEx | -6.33M | -14.28M | -10.97M | -12.29M | -6.48M | -5.2M |
Owner Earnings | 64.98M | 69.51M | 47.02M | 64.05M | 58.92M | 28.32M |
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