CNB Financial Corporation
CCNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $558,426 | $478,346 | $465,581 | $521,762 |
| - Cash | $79,772 | $425,411 | $520,157 | $443,035 |
| + Debt | $181,604 | $163,234 | $160,433 | $160,656 |
| Enterprise Value | $660,258 | $216,169 | $105,857 | $239,383 |
| Revenue | $117,911 | $93,526 | $89,726 | $92,674 |
| % Growth | 26.1% | 4.2% | -3.2% | – |
| Gross Profit | $57,939 | $55,614 | $54,222 | $55,110 |
| % Margin | 49.1% | 59.5% | 60.4% | 59.5% |
| EBITDA | $12,271 | $19,091 | $16,403 | $21,038 |
| % Margin | 10.4% | 20.4% | 18.3% | 22.7% |
| Net Income | $7,045 | $13,956 | $11,481 | $15,064 |
| % 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 | $7,050 | $20,230 | $11,599 | $22,241 |
| Capital Expenditures | -$2,116 | -$2,366 | -$1,721 | -$3,393 |
| Free Cash Flow | $4,934 | $17,864 | $9,878 | $18,848 |