CNB Financial Corporation

CCNEP | NASDAQ

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$24.95

+$0.31 (+1.26%)

Sep 22, 2026, 2:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.02B

Enterprise Value $235.79M

Beta 0.63

Average Volume N/A

Shares Outstanding (Diluted) 20.93M

Shares Change YoY 0.15%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 5.9%

5Y CAGR (ann.) 5.0%

All-Time CAGR 7.0%

Valuation

PE Ratio 10.36

Forward PE 11.12

PEG Ratio 0.35

Forward PEG 2.11

PS Ratio 3.06

Forward PS 2.80

PB Ratio 1.60

P/FCF Ratio 14.84

P/Adj. FCF Ratio 15.27

P/OCF Ratio 8.14

EV/Sales 0.71

EV/EBIT 3.49

EV/EBITDA 3.11

EV/FCF 3.43

Earnings Yield 9.7%

FCF Yield 6.7%

Adj. FCF Yield 6.5%

Financial Health

Net Cash $841.17M

Total Debt $163.23M

Cash & Short-Term Investments $611.92M

Total Assets $6.32B

Current Ratio 0.72

Quick Ratio 0.72

Debt / Equity Ratio 0.31

Debt / EBITDA 2.15

Debt / FCF 2.37

OCF / Debt 0.49

Interest Coverage 0.68

Altman Z-Score 0.27

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 64.7%

Operating Profit Margin 20.4%

EBITDA Margin 25.8%

Net Profit Margin 20.5%

FCF Margin 20.6%

Adj. FCF Margin 20.1%

SBC / Revenue 0.7%

SBC Impact (per share) -2.9%

Returns

Return on Assets 1.1%

Return on Equity 10.9%

Return on Invested Capital 1.0%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 12.8%

Revenue CAGR 10Y 12.6%

EPS CAGR 3Y -10.4%

EPS CAGR 5Y -0.8%

EPS CAGR 10Y 3.8%

FCF CAGR 3Y 9.9%

FCF CAGR 5Y 13.8%

FCF CAGR 10Y 11.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.87

EPS Growth Est (next Q) 6.1%

Revenue Est (next Q) $87.63M

Revenue Growth Est (next Q) 11.8%

Fair Value Estimates

Graham Number $40.64

Graham Upside 64.8%

Lynch Fair Value $11.90

Lynch Upside -51.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $80.44M

Free Cash Flow $68.81M

Adj. Free Cash Flow $66.85M

FCF Per Share $2.91

OCF Per Share $3.03

OCF/S Ratio 19.0%

Income Statement

Revenue $333.44M

Gross Profit $221.08M

Operating Income $67.88M

EBITDA $75.77M

Net Income $54.46M

EPS (Diluted) $2.38

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.78

Dividend Yield 7.22%

Payout Ratio 74.8%

FCF Payout Ratio 28.3%

Adj. FCF Payout Ratio 29.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026