CNB Financial Statistics

Total Valuation

CNB Financial has a market cap or net worth of $731.98 million. The enterprise value is $471.74 million.

Market Cap	731.98M
Enterprise Value	471.74M

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

CNB Financial has 29.22 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	29.22M
Shares Outstanding	29.22M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	45.88%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 7.77.

PE Ratio	10.53
Forward PE	7.77
PS Ratio	2.33
Forward PS	2.49
PB Ratio	0.90
P/TBV Ratio	1.37
P/FCF Ratio	10.65
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.48
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.90%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$284,509
Profits Per Employee	$62,985
Employee Count	790
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNB Financial has paid $13.06 million in taxes.

Income Tax	13.06M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.67, so CNB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.43%
50-Day Moving Average	23.16
200-Day Moving Average	24.08
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	193,430

Short Selling Information

The latest short interest is 175,734, so 0.60% of the outstanding shares have been sold short.

Short Interest	175,734
Short Previous Month	708,299
Short % of Shares Out	0.60%
Short % of Float	0.62%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, CNB Financial had revenue of $224.76 million and earned $49.76 million in profits. Earnings per share was $2.38.

Revenue	224.76M
Gross Profit	224.76M
Operating Income	73.04M
Pretax Income	65.70M
Net Income	49.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.38

Full Income Statement

Balance Sheet

The company has $425.59 million in cash and $164.19 million in debt, giving a net cash position of $261.40 million or $8.95 per share.

Cash & Cash Equivalents	425.59M
Total Debt	164.19M
Net Cash	261.40M
Net Cash Per Share	$8.95
Equity (Book Value)	637.28M
Book Value Per Share	27.77
Working Capital	-5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.44 million and capital expenditures -$11.63 million, giving a free cash flow of $68.81 million.

Operating Cash Flow	80.44M
Capital Expenditures	-11.63M
Free Cash Flow	68.81M
FCF Per Share	$2.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.49%
Pretax Margin	30.04%
Profit Margin	24.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.62%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.87%.

Dividend Per Share	$0.72
Dividend Yield	2.87%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	30.25%
Buyback Yield	-0.22%
Shareholder Yield	2.66%
Earnings Yield	6.79%
FCF Yield	9.39%

Dividend Details

Analyst Forecast

The average price target for CNB Financial is $29.00, which is 15.77% higher than the current price. The consensus rating is "Hold".

Price Target	$29.00
Price Target Difference	15.77%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.5:1.

Last Split Date	May 24, 2004
Split Type	Forward
Split Ratio	2.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4