CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $558 | $478 | $466 | $522 |
| - Cash | $80 | $425 | $520 | $443 |
| + Debt | $182 | $163 | $160 | $161 |
| Enterprise Value | $660 | $216 | $106 | $239 |
| Revenue | $118 | $94 | $90 | $93 |
| % Growth | 26.1% | 4.2% | -3.2% | – |
| Gross Profit | $58 | $56 | $54 | $55 |
| % Margin | 49.1% | 59.5% | 60.4% | 59.5% |
| EBITDA | $12 | $19 | $16 | $21 |
| % Margin | 10.4% | 20.4% | 18.3% | 22.7% |
| Net Income | $7 | $14 | $11 | $15 |
| % Margin | 6% | 14.9% | 12.8% | 16.3% |
| EPS Diluted | 0.22 | 0.62 | 0.49 | 0.66 |
| % Growth | -64.5% | 26.5% | -25.8% | – |
| Operating Cash Flow | $7 | $20 | $12 | $22 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$3 |
| Free Cash Flow | $5 | $18 | $10 | $19 |