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Cnb Financial (CCNE)
:CCNE
Total Valuation
Cnb Financial has a market cap or net worth of $720.96M. The enterprise value is ―.
Market Cap$720.96M
Enterprise Value―
Share Statistics
Cnb Financial has 29,475,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,475,147
Owned by Insiders2.36%
Owned by Institutions<0.01%
Financial Efficiency
Cnb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee468.15K
Profits Per Employee70.97K
Employee Count769
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cnb Financial is 12.3. Cnb Financial’s PEG ratio is -1.52.
PE Ratio12.3
PS Ratio1.44
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.38
Price to Operating Cash Flow7.08
PEG Ratio-1.52
Income Statement
In the last 12 months, Cnb Financial had revenue of 360.01M and earned 54.58M in profits. Earnings per share was 2.40.
Revenue360.01M
Gross Profit212.79M
Operating Income67.36M
Pretax Income67.36M
Net Income54.58M
EBITDA75.63M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 61.12M and capital expenditures -3.39M, giving a free cash flow of 57.73M billion.
Operating Cash Flow61.12M
Free Cash Flow57.73M
Free Cash Flow per Share1.96
Dividends & Yields
Cnb Financial pays an annual dividend of $0.18, resulting in a dividend yield of 2.92%
Dividend Per Share$0.18
Dividend Yield2.92%
Payout Ratio26.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-8.28%
50-Day Moving Average24.96
200-Day Moving Average23.48
Relative Strength Index (RSI)53.34
Average Volume (3m)132.20K
Important Dates
Cnb Financial upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Cnb Financial as a current ratio of 0.16, with Debt / Equity ratio of 21.51%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.20
Net Debt to EBITDA-3.93
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Cnb Financial has paid 12.78M in taxes.
Income Tax12.78M
Effective Tax Rate0.19
Enterprise Valuation
Cnb Financial EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 3.99.
EV to Sales0.61
EV to EBITDA2.92
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.08
Balance Sheet
Cnb Financial has $613.33M in cash and marketable securities with $181.60M in debt, giving a net cash position of $431.72M billion.
Cash & Marketable Securities$613.33M
Total Debt$181.60M
Net Cash$431.72M
Net Cash Per Share$14.65
Tangible Book Value Per Share$27.13
Margins
Gross margin is 46.60%, with operating margin of 18.71%, and net profit margin of 15.16%.
Gross Margin46.60%
Operating Margin18.71%
Pretax Margin18.71%
Net Profit Margin15.16%
EBITDA Margin21.01%
EBIT Margin18.71%
Analyst Forecast
The average price target for Cnb Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.13%
EPS Growth Forecast―