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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
US Market
CCNE
Cnb Financial
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Cnb Financial (CCNE) Ratios

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Cnb Financial Ratios

CCNE's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, CCNE's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.13 0.16 0.11 0.11
Quick Ratio
 0.72 0.13 0.16 0.11 0.11
Cash Ratio
 0.52 0.07 0.08 0.04 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.54 <0.01 0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.54 0.40 0.00 0.00 0.24
Net Current Asset Value
$ -7.40B$ -6.58B$ -4.73B$ -4.62B$ -4.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 0.02 0.07
Debt-to-Equity Ratio
 0.31 0.36 0.24 0.25 0.76
Debt-to-Capital Ratio
 0.24 0.26 0.19 0.20 0.43
Long-Term Debt-to-Capital Ratio
 0.06 0.11 0.15 0.16 0.16
Financial Leverage Ratio
 9.27 9.63 10.14 10.07 10.32
Debt Service Coverage Ratio
 0.30 0.25 0.46 0.63 0.24
Interest Coverage Ratio
 0.68 0.55 0.49 0.69 3.25
Debt to Market Cap
 0.22 0.42 0.20 0.22 0.74
Interest Debt Per Share
 14.96 18.79 13.61 11.79 20.34
Net Debt to EBITDA
 1.60 -2.30 -3.93 -1.00 3.50
Profitability Margins
Gross Profit Margin
64.73%60.69%59.11%65.88%86.60%
EBIT Margin
23.26%20.37%18.71%22.31%32.09%
EBITDA Margin
25.79%23.06%21.01%24.71%34.79%
Operating Profit Margin
23.26%20.37%18.71%22.31%32.09%
Pretax Profit Margin
25.39%20.37%18.71%22.31%32.09%
Net Profit Margin
20.46%16.33%15.16%18.02%25.93%
Continuous Operations Profit Margin
20.46%16.33%15.16%18.02%25.93%
Net Income Per EBT
80.59%80.19%81.02%80.78%80.79%
EBT Per EBIT
109.16%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.14%0.79%0.88%1.01%1.15%
Return on Equity (ROE)
10.93%7.58%8.94%10.16%11.91%
Return on Capital Employed (ROCE)
1.32%6.84%8.21%9.52%14.57%
Return on Invested Capital (ROIC)
1.04%4.83%6.65%7.69%7.88%
Return on Tangible Assets
1.16%0.80%0.89%1.02%1.16%
Earnings Yield
9.44%10.24%10.54%12.29%12.64%
Efficiency Ratios
Receivables Turnover
 14.17 0.00 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
 5.34 2.73 2.80 2.94 2.42
Asset Turnover
 0.06 0.05 0.06 0.06 0.04
Working Capital Turnover Ratio
 -9.27 -0.08 -0.08 -0.07 -0.06
Cash Conversion Cycle
 25.75 0.00 0.00 0.00 -479.82
Days of Sales Outstanding
 25.75 0.00 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
 25.75 0.00 0.00 0.00 93.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 2.63 3.43 2.25 3.05
Free Cash Flow Per Share
 2.91 2.38 2.65 1.73 2.46
CapEx Per Share
 0.12 0.26 0.78 0.53 0.59
Free Cash Flow to Operating Cash Flow
 0.96 0.90 0.77 0.77 0.81
Dividend Paid and CapEx Coverage Ratio
 3.00 2.25 2.01 1.57 2.20
Capital Expenditure Coverage Ratio
 25.29 10.26 4.39 4.29 5.21
Operating Cash Flow Coverage Ratio
 0.32 0.21 0.49 0.33 0.16
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.20 0.15 0.26
Free Cash Flow Yield
8.39%9.08%10.66%7.64%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 10.43 10.36 8.14 7.91
Price-to-Sales (P/S) Ratio
 2.18 1.59 1.44 1.47 2.05
Price-to-Book (P/B) Ratio
 1.12 0.74 0.85 0.83 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 11.92 11.01 9.38 13.09 9.65
Price-to-Operating Cash Flow Ratio
 11.39 9.93 7.24 10.04 7.80
Price-to-Earnings Growth (PEG) Ratio
 0.36 2.27 -1.66 -0.38 2.50
Price-to-Fair Value
 1.12 0.74 0.85 0.83 0.94
Enterprise Value Multiple
 10.04 4.62 2.92 4.94 9.39
Enterprise Value
 1.22B 430.94M 220.50M 392.70M 796.57M
EV to EBITDA
 10.04 4.62 2.92 4.94 9.39
EV to Sales
 2.59 1.06 0.61 1.22 3.27
EV to Free Cash Flow
 14.18 7.35 3.99 10.89 15.39
EV to Operating Cash Flow
 13.62 6.63 3.08 8.35 12.44
Tangible Book Value Per Share
 26.80 30.29 27.13 25.15 23.08
Shareholders’ Equity Per Share
 30.84 35.35 29.31 27.34 25.27
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.19 0.19
Revenue Per Share
 15.92 16.41 17.28 15.41 11.60
Net Income Per Share
 3.26 2.68 2.62 2.78 3.01
Tax Burden
 0.81 0.80 0.81 0.81 0.81
Interest Burden
 1.09 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
 0.03 0.02 0.22 0.23 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 0.98 1.31 0.81 1.01
Currency in USD