Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
Total Valuation
Cnb Financial has a market cap or net worth of $840.75M. The enterprise value is $1.10B.
Market Cap$840.75M
Enterprise Value$1.10B
Share Statistics
Cnb Financial has 29,635,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,635,223
Owned by Insiders3.02%
Owned by Institutions12.85%
Financial Efficiency
Cnb Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee526.48K
Profits Per Employee86.00K
Employee Count769
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cnb Financial is 9.8. Cnb Financial’s PEG ratio is 2.13.
PE Ratio9.8
PS Ratio1.59
PB Ratio0.74
Price to Fair Value0.74
Price to FCF10.80
Price to Operating Cash Flow11.03
PEG Ratio2.13
Income Statement
In the last 12 months, Cnb Financial had revenue of 404.86M and earned 66.13M in profits. Earnings per share was 2.51.
Revenue404.86M
Gross Profit245.70M
Operating Income82.47M
Pretax Income82.47M
Net Income66.13M
EBITDA93.37M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 75.63M and capital expenditures -10.29M, giving a free cash flow of 65.33M billion.
Operating Cash Flow75.63M
Free Cash Flow65.33M
Free Cash Flow per Share2.20
Dividends & Yields
Cnb Financial pays an annual dividend of $0.18, resulting in a dividend yield of 2.68%
Dividend Per Share$0.18
Dividend Yield2.68%
Payout Ratio26.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change31.17%
50-Day Moving Average28.12
200-Day Moving Average25.40
Relative Strength Index (RSI)54.77
Average Volume (3m)132.20K
Important Dates
Cnb Financial upcoming earnings date is Apr 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Cnb Financial as a current ratio of 43.23, with Debt / Equity ratio of 37.99%
Current Ratio43.23
Quick Ratio43.23
Debt to Market Cap0.43
Net Debt to EBITDA2.71
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Cnb Financial has paid 16.33M in taxes.
Income Tax16.33M
Effective Tax Rate0.20
Enterprise Valuation
Cnb Financial EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 15.03.
EV to Sales2.22
EV to EBITDA9.62
EV to Free Cash Flow15.03
EV to Operating Cash Flow13.83
Balance Sheet
Cnb Financial has $662.53M in cash and marketable securities with $331.29M in debt, giving a net cash position of $331.24M billion.
Cash & Marketable Securities$662.53M
Total Debt$331.29M
Net Cash$331.24M
Net Cash Per Share$11.18
Tangible Book Value Per Share$31.76
Margins
Gross margin is 61.52%, with operating margin of 20.37%, and net profit margin of 16.33%.
Gross Margin61.52%
Operating Margin20.37%
Pretax Margin20.37%
Net Profit Margin16.33%
EBITDA Margin23.06%
EBIT Margin20.37%
Analyst Forecast
The average price target for Cnb Financial is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside23.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.13%
EPS Growth Forecast-15.28%