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Total Valuation
Cnb Financial has a market cap or net worth of $952.87M. The enterprise value is $1.20B.
Market Cap$952.87M
Enterprise Value$1.20B
Share Statistics
Cnb Financial has 29,629,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,629,013
Owned by Insiders2.96%
Owned by Institutions15.00%
Financial Efficiency
Cnb Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
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 11.6. Cnb Financial’s PEG ratio is 2.27.
PE Ratio11.6
PS Ratio1.59
PB Ratio0.74
Price to Fair Value0.74
Price to FCF11.01
Price to Operating Cash Flow13.72
PEG Ratio2.27
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 72.57M and capital expenditures -4.97M, giving a free cash flow of 67.60M billion.
Operating Cash Flow72.57M
Free Cash Flow67.60M
Free Cash Flow per Share2.28
Dividends & Yields
Cnb Financial pays an annual dividend of $0.19, resulting in a dividend yield of 2.68%
Dividend Per Share$0.19
Dividend Yield2.68%
Payout Ratio26.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change43.71%
50-Day Moving Average31.29
200-Day Moving Average27.72
Relative Strength Index (RSI)62.98
Average Volume (3m)148.90K
Important Dates
Cnb Financial upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Cnb Financial as a current ratio of 0.13, with Debt / Equity ratio of 37.19%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.42
Net Debt to EBITDA-2.30
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 4.62, with an EV/FCF ratio of 7.35.
EV to Sales1.06
EV to EBITDA4.62
EV to Free Cash Flow7.35
EV to Operating Cash Flow6.63
Balance Sheet
Cnb Financial has $78.74M in cash and marketable securities with $330.70M in debt, giving a net cash position of -$251.96M billion.
Cash & Marketable Securities$78.74M
Total Debt$330.70M
Net Cash-$251.96M
Net Cash Per Share-$8.50
Tangible Book Value Per Share$30.29
Margins
Gross margin is 62.75%, with operating margin of 20.37%, and net profit margin of 16.33%.
Gross Margin62.75%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside8.45% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast25.89%
EPS Growth Forecast20.01%