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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
Total Valuation
Cnb Financial has a market cap or net worth of $439.33M. The enterprise value is $559.90M.
Market Cap$439.33M
Enterprise Value$559.90M
Share Statistics
Cnb Financial has 20.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.98M
Owned by Insiders1.37%
Owned by Instutions16.13%
Financial Efficiency
Cnb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)8.94%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)5.15%
Revenue Per Employee$377,756.827
Profits Per Employee$70,968.791
Employee Count769
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cnb Financial is 9.49. Cnb Financial’s PEG ratio is 0.87.
PE Ratio9.49
PS Ratio1.59
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.25
Price to Operating Cash Flow7.25
PEG Ratio0.87
Income Statement
In the last 12 months, Cnb Financial had revenue of $290.50M and earned $54.58M in profits. Earnings per share was $2.45.
Revenue$290.50M
Gross Profit$290.50M
Operating Income$33.72M
Pretax Income$67.36M
Net Income$54.58M
EBITDA17.33M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was $83.95M and capital expenditures -$16.28M, giving a free cash flow of $67.67M billion.
Operating Cash Flow$83.95M
Free Cash Flow$67.67M
Free Cash Flow per Share$3.23
Dividends & Yields
Cnb Financial pays an annual dividend of $0.71, resulting in a dividend yield of 3.47%
Dividend Per Share$0.71
Dividend Yield3.47%
Payout Ratio40.34%
Free Cash Flow Yield13.80%
Earnings Yield10.53%
Stock Price Statistics
Beta1.08
52-Week Price Change16.92%
50-Day Moving Average23.52
200-Day Moving Average24.08
Relative Strength Index (RSI)39.45
Average Volume (3m)79.95K
Important Dates
Cnb Financial upcoming earnings date is Jan 27, 2026, Before Open.
Last Earnings DateOct 27, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateFeb 28, 2025
Financial Position
Cnb Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.24
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.20
Net Debt to EBITDA0.00
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Cnb Financial has paid $12.78M in taxes.
Income Tax$12.78M
Effective Tax Rate18.98%
Enterprise Valuation
Cnb Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.08.
EV to Sales0.68
EV to EBITDA0.00
EV to Free Cash Flow3.08
EV to Operating Cash Flow3.08
Balance Sheet
Cnb Financial has $846.54M in cash and marketable securities with $145.50M in debt, giving a net cash position of -$701.04M billion.
Cash & Marketable Securities$846.54M
Total Debt$145.50M
Net Cash-$701.04M
Net Cash Per Share-$33.41
Tangible Book Value Per Share$27.13
Margins
Gross margin is 100.00%, with operating margin of 97.92%, and net profit margin of 16.77%.
Gross Margin100.00%
Operating Margin97.92%
Pretax Margin20.70%
Net Profit Margin16.77%
EBITDA Margin0.00%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Cnb Financial is $26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.75
Price Target Upside27.75%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.67%
EPS Growth Forecast