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STOCKS

Cnb Financial Corp. (CCNE)

NASDAQ:CCNE

CCNE

Cnb Financial

RESEARCH TOOLSreports

Cnb Financial (CCNE) Ratios

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135 Followers

Cnb Financial Ratios

CCNE's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, CCNE's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	43.23	43.23	0.16	0.11	0.11
Quick Ratio	43.23	43.23	0.16	0.11	0.11
Cash Ratio	0.48	0.48	0.08	0.04	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.46	0.40	0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.44	0.38	0.00	0.00	0.24
Net Current Asset Value	$ -435.10M	$ -435.10M	$ -4.73B	$ -4.62B	$ -4.40B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.02	0.07
Debt-to-Equity Ratio	0.38	0.38	0.24	0.25	0.76
Debt-to-Capital Ratio	0.28	0.28	0.19	0.20	0.43
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.15	0.16	0.16
Financial Leverage Ratio	9.63	9.63	10.14	10.07	10.32
Debt Service Coverage Ratio	0.23	0.21	0.46	0.63	0.24
Interest Coverage Ratio	0.55	0.55	0.49	0.69	3.25
Debt to Market Cap	0.34	0.43	0.20	0.22	0.74
Interest Debt Per Share	16.38	19.52	13.61	11.79	20.34
Net Debt to EBITDA	2.83	3.07	-3.93	-1.00	3.50
Profitability Margins
Gross Profit Margin	61.52%	60.69%	59.11%	65.88%	86.60%
EBIT Margin	19.94%	20.37%	18.71%	22.31%	32.09%
EBITDA Margin	21.65%	20.37%	21.01%	24.71%	34.79%
Operating Profit Margin	19.94%	20.37%	18.71%	22.31%	32.09%
Pretax Profit Margin	19.94%	20.37%	18.71%	22.31%	32.09%
Net Profit Margin	15.99%	16.33%	15.16%	18.02%	25.93%
Continuous Operations Profit Margin	15.99%	16.33%	15.16%	18.02%	25.93%
Net Income Per EBT	80.19%	80.19%	81.02%	80.78%	80.79%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.79%	0.79%	0.88%	1.01%	1.15%
Return on Equity (ROE)	8.88%	7.58%	8.94%	10.16%	11.91%
Return on Capital Employed (ROCE)	1.00%	1.00%	8.21%	9.52%	14.57%
Return on Invested Capital (ROIC)	0.92%	0.92%	6.65%	7.69%	7.88%
Return on Tangible Assets	0.80%	0.80%	0.89%	1.02%	1.16%
Earnings Yield	8.19%	10.24%	10.54%	12.29%	12.64%
Efficiency Ratios
Receivables Turnover	0.06	0.06	0.00	0.00	3.92
Payables Turnover	0.00	0.00	0.00	0.00	0.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	2.80	2.94	2.42
Asset Turnover	0.05	0.05	0.06	0.06	0.04
Working Capital Turnover Ratio	1.26	0.34	-0.08	-0.07	-0.06
Cash Conversion Cycle	5.67K	5.79K	0.00	0.00	-479.82
Days of Sales Outstanding	5.67K	5.79K	0.00	0.00	93.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	572.89
Operating Cycle	5.67K	5.79K	0.00	0.00	93.06
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	2.63	3.43	2.25	3.05
Free Cash Flow Per Share	2.22	2.42	2.65	1.73	2.46
CapEx Per Share	0.35	0.26	0.78	0.53	0.59
Free Cash Flow to Operating Cash Flow	0.86	0.92	0.77	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	2.31	2.25	2.01	1.57	2.20
Capital Expenditure Coverage Ratio	7.35	10.26	4.39	4.29	5.21
Operating Cash Flow Coverage Ratio	0.23	0.20	0.49	0.33	0.16
Operating Cash Flow to Sales Ratio	0.18	0.16	0.20	0.15	0.26
Free Cash Flow Yield	8.07%	9.26%	10.66%	7.64%	10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.22	9.76	9.49	8.14	7.91
Price-to-Sales (P/S) Ratio	1.96	1.59	1.44	1.47	2.05
Price-to-Book (P/B) Ratio	0.93	0.74	0.85	0.83	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.40	10.80	9.38	13.09	9.65
Price-to-Operating Cash Flow Ratio	10.68	9.93	7.24	10.04	7.80
Price-to-Earnings Growth (PEG) Ratio	0.54	2.13	-1.52	-0.38	2.50
Price-to-Fair Value	0.93	0.74	0.85	0.83	0.94
Enterprise Value Multiple	11.87	10.90	2.92	4.94	9.39
Enterprise Value	1.06B	898.69M	220.50M	392.70M	796.57M
EV to EBITDA	11.87	10.90	2.92	4.94	9.39
EV to Sales	2.57	2.22	0.61	1.22	3.27
EV to Free Cash Flow	16.27	15.03	3.99	10.89	15.39
EV to Operating Cash Flow	14.06	13.83	3.08	8.35	12.44
Tangible Book Value Per Share	26.65	31.76	27.13	25.15	23.08
Shareholders’ Equity Per Share	29.66	35.35	29.31	27.34	25.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.19	0.19
Revenue Per Share	14.07	16.41	17.28	15.41	11.60
Net Income Per Share	2.25	2.68	2.62	2.78	3.01
Tax Burden	0.80	0.80	0.81	0.81	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.01	0.22	0.23	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	0.98	1.31	0.81	1.01

Currency in USD