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CCNE FINANCIAL STATEMENTS

CNB Financial Corporation — balance sheet, income statement and cash flow trends

CCNECNB Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue469.4 M $Gross Profit303.8 M $ · 65%Operating Income109.2 M $ · 23%Pre-tax Income119.2 M $ · 25%Net Income to Owners96 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue469.4 M $+27.2%
Gross Profit303.8 M $+38.2%
Operating Income109.2 M $+61.7%
EBITDA121 M $+59.8%
Net Income to Owners96 M $+76.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity909.4 M $11%
  • Current Liabilities166.4 M $2%
  • Long-term Liabilities7.4 B $87%

Key Figures

YoY change
Total Assets8.4 B $+33.5%
Total Liabilities7.5 B $+32.4%
Total Equity909.4 M $+42.7%
Cash & ST Investments86.6 M $-90.9%
Total Debt280.3 M $+93.1%
Net Debt193.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M89.2 M $Operating54.6 M $Investing-110.8 M $Financing33 M $Net Change

Key Figures

YoY change
Operating Cash Flow89.2 M $+10.9%
Capital Expenditures3.5 M $-69.7%
Free Cash Flow85.7 M $+24.6%
Dividends Paid26.2 M $+34.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.