20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CNB Financial Corporation (CCNE) operates in the BANKS - REGIONAL industry and is headquartered in Clearfield, United States with about 917 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CCNE reported $405M in revenue and $66M in net income.
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides various banking products and services for individual, business, governmental, and institutional customers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $469M | $405M | $360M | $322M | $244M | $209M | $192M | $179M | $150M | $128M | $110M | $102M | $101M | $85M | $81M | $76M | $71M | $66M | $64M | $63M | $57M |
| Gross Profit | $304M | $246M | $213M | $212M | $211M | $183M | $144M | $133M | $117M | $104M | $93M | $87M | $85M | $67M | $59M | $54M | $47M | $43M | $39M | $39M | $35M |
| Gross Margin % | 64.7% | 60.7% | 59.1% | 65.9% | 86.6% | 87.7% | 75.1% | 74.5% | 78.0% | 81.2% | 84.4% | 85.3% | 84.1% | 78.5% | 73.6% | 70.5% | 65.8% | 65.2% | 61.7% | 61.2% | 61.2% |
| Operating Income (EBIT) | $109M | $82M | $67M | $72M | $78M | $71M | $40M | $49M | $40M | $36M | $28M | $30M | $32M | $23M | $24M | $21M | $15M | $11M | $7M | $12M | $13M |
| Operating Margin % | 23.3% | 20.4% | 18.7% | 22.3% | 32.1% | 33.8% | 20.9% | 27.2% | 26.9% | 28.4% | 25.2% | 29.9% | 32.0% | 27.0% | 29.1% | 27.0% | 20.9% | 16.5% | 10.2% | 19.7% | 22.6% |
| Net Income | $96M | $66M | $55M | $58M | $63M | $58M | $33M | $40M | $34M | $24M | $21M | $22M | $23M | $17M | $17M | $15M | $11M | $9M | $5M | $9M | $10M |
| Net Margin % | 20.5% | 16.3% | 15.2% | 18.0% | 25.9% | 27.6% | 17.1% | 22.4% | 22.5% | 18.7% | 18.6% | 21.8% | 22.8% | 19.6% | 21.2% | 19.8% | 16.0% | 12.9% | 8.2% | 14.5% | 16.8% |
| EBITDA | $121M | $93M | $76M | $80M | $85M | $77M | $46M | $55M | $45M | $41M | $32M | $35M | $36M | $26M | $26M | $23M | $17M | $13M | $8M | $13M | $14M |
| Earnings Per Share (EPS) | $3.33 | $2.68 | $2.61 | $2.77 | $3.01 | $3.43 | $2.05 | $2.64 | $2.22 | $1.58 | $1.43 | $1.55 | $1.61 | $1.16 | $1.38 | $1.23 | $0.92 | $0.98 | $0.61 | $1.05 | $1.07 |
| Shares Outstanding (M) | 29M | 25M | 21M | 21M | 21M | 17M | 16M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 12M | 12M | 12M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $127M | $112M | $112M | $118M | $94M | $90M | $93M | $93M |
| Gross Profit | $86M | $73M | $87M | $58M | $56M | $54M | $55M | $55M |
| Gross Margin % | 67.6% | 65.4% | 77.1% | 49.1% | 59.5% | 60.4% | 59.5% | 59.0% |
| Operating Income (EBIT) | $35M | $23M | $42M | $9M | $17M | $14M | $19M | $17M |
| Operating Margin % | 27.7% | 20.6% | 37.2% | 7.7% | 18.4% | 16.0% | 20.1% | 18.6% |
| Net Income | $28M | $27M | $34M | $7M | $14M | $11M | $15M | $14M |
| Net Margin % | 22.3% | 24.1% | 29.9% | 6.0% | 14.9% | 12.8% | 16.2% | 15.0% |
| EBITDA | $39M | $24M | $46M | $12M | $19M | $16M | $21M | $19M |
| Earnings Per Share (EPS) | $0.96 | $0.92 | $1.14 | $0.31 | $0.67 | $0.55 | $0.72 | $0.67 |
| Shares Outstanding (M) | 29M | 29M | 29M | 23M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $89M | $65M | $72M | $47M | $64M | $59M | $29M | $52M | $45M | $31M | $27M | $34M | $29M | $34M | $28M | $30M | $11M | $15M | $14M | $13M | $13M |
| Capital Expenditures (CapEx) | $4M | $6M | $16M | $11M | $12M | $6M | $6M | $9M | $3M | $5M | $10M | $7M | $6M | $5M | $2M | $2M | $2M | $1M | $5M | $5M | $3M |
| Free Cash Flow (FCF) | $86M | $59M | $55M | $36M | $52M | $52M | $23M | $43M | $42M | $26M | $17M | $27M | $22M | $28M | $26M | $29M | $9M | $13M | $8M | $8M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $26M | $22M | $19M | $19M | $17M | $16M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $19M | $26M | $7M | $20M | $12M | $22M | $26M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $2M | $2M | $2M | $3M | $4M |
| Free Cash Flow (FCF) | $36M | $19M | $26M | $5M | $18M | $10M | $19M | $22M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4B | $8.4B | $6.2B | $5.8B | $5.5B | $5.3B | $4.7B | $3.8B | $3.2B | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B | $856M | $781M |
| Cash & Cash Equivalents | $87M | $528M | $443M | $222M | $106M | $732M | $533M | $193M | $46M | $35M | $29M | $27M | $28M | $30M | $32M | $40M | $40M | $29M | $38M | $29M | $26M |
| Total Liabilities | $7.5B | $7.5B | $5.6B | $5.2B | $4.9B | $4.9B | $4.3B | $3.5B | $3.0B | $2.5B | $2.4B | $2.1B | $2.0B | $2.0B | $1.6B | $1.5B | $1.3B | $1.1B | $954M | $787M | $709M |
| Total Debt (Short + Long-Term) | $222M | $269M | $105M | $108M | $369M | $106M | $72M | $299M | $561M | $105M | $175M | $137M | $112M | $34M | $44M | $95M | $96M | $106M | $109M | $112M | $65M |
| Total Shareholders' Equity | $909M | $872M | $611M | $571M | $531M | $443M | $416M | $305M | $263M | $244M | $212M | $202M | $189M | $165M | $145M | $132M | $110M | $69M | $62M | $69M | $72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCNE viewer.
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