CNB Financial Corp
CCNE- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000736772
In the last 90 days, CNB Financial Corp insiders filed 0 open-market purchases and 1 sale; 166 institutions reported holding it in 13F filings for Q2 2026, worth $660.3M in total; no superinvestor holds it.
Other share classesCCNEP
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:06 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 19, 2023 | Jan 24, 2022 |
| Revenue | $392.3M | $325.5M | $293.7M | $213.7M | $179.6M |
| Interest expense | – | – | $103.9M | $24.1M | $19.8M |
| Income tax | $16.3M | $12.8M | $13.8M | $15.0M | $13.1M |
| Net income | $66.1M | $54.6M | $58.0M | $63.2M | $57.7M |
| EPS, basic | $2.50 | $2.39 | $2.56 | $3.26 | $3.16 |
| EPS, diluted | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 |
| Weighted shares, basic | 24.6M | 20.8M | 20.9M | 18.0M | 16.8M |
| Weighted shares, diluted | 24.7M | 20.9M | 20.9M | 18.0M | 16.8M |
| Margins and growth | |||||
| Net margin | 16.9% | 16.8% | 19.8% | 29.6% | 32.1% |
| Revenue growth, year over year | +20.5% | +10.8% | +37.4% | +19.0% | +7.4% |
| Net income growth, year over year | +21.2% | −5.9% | −8.2% | +9.5% | +76.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 19, 2023 | Jan 24, 2022 |
| Cash and equivalents | $527.9M | $443.0M | $222.0M | $106.3M | $732.2M |
| Property, plant and equipment | $90.2M | $76.0M | $73.7M | $68.5M | $61.7M |
| Goodwill | $88.4M | $43.7M | $43.7M | $43.7M | $43.7M |
| Intangible assets | $33.7M | $206.0K | $280.0K | $364.0K | $460.0K |
| Total assets | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B |
| Short-term debt | $164.0M | – | $0 | $132.4M | – |
| Long-term debt | $84.9M | $84.6M | $84.3M | $84.0M | $83.7M |
| Total liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B |
| Shareholders' equity | $872.1M | $610.7M | $571.2M | $530.8M | $442.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 19, 2023 | Jan 24, 2022 |
| Operating cash flow | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M |
| Capital expenditures | $6.33M | $16.3M | $10.8M | $12.3M | $6.48M |
| Free cash flow | $58.7M | $55.2M | $36.2M | $51.8M | $52.4M |
| Depreciation and amortization | $10.9M | $8.27M | $7.74M | $6.57M | $6.24M |
| Stock-based compensation | $2.67M | $2.23M | $1.69M | $1.25M | $1.41M |
| Dividends paid | $18.2M | $14.9M | $14.7M | $12.6M | $11.6M |
| Investing cash flow | $27.6M | -$203.3M | -$149.5M | -$804.7M | -$409.8M |
| Financing cash flow | -$7.77M | $352.8M | $218.2M | $114.7M | $550.3M |
| Net change in cash | $84.9M | $221.0M | $115.8M | -$625.9M | $199.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.6% | 0.6% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 29.6M | +0.5% | SEC |
| Aug 5, 2026 | 29.6M | +0.5% | SEC |
| May 6, 2026 | 29.6M | +41.2% | SEC |
| Mar 11, 2026 | 29.6M | +41.3% | SEC |
| Nov 5, 2025 | 29.5M | +40.4% | SEC |
| Aug 6, 2025 | 29.5M | +40.4% | SEC |
| May 6, 2025 | 21.0M | −0.1% | SEC |
| Mar 5, 2025 | 21.0M | −0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.