Company profile · free preview
CNB Financial Corporation
CCNE · Updated 11/13/2026
Revenue
—
Fiscal 2025
Net income
$11.5M
Fiscal 2025
Free cash flow
$58.7M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | $11.5M | $54.6M | $58.0M | $63.2M | $57.7M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M |
| Free cash flow | $58.7M | $55.2M | $36.2M | $51.8M | $52.4M |
| Cash | $527.9M | $443.0M | $222.0M | $106.3M | $732.2M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
17.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $306.5M |
| Capital expenditure | ($52.2M) |
| Free cash flow | $254.3M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
CNB Financial Corporation return on capital (fiscal 2025)
ROIC
—
Return on capital
6.8%
Return on equity
9.0%
Return on assets
0.9%
Gross margin
—
Operating margin
—
Net debt / EBITDA
—
CNB Financial Corporation insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-05 | Peduzzi Michael D | Purchase | 1,100 | $35.37 |
SEC filings
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