CCNE
CNB Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$34.04-0.67%
Price as of Jul 20, 2026
CCNE financials
CNB Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $404.9M | $360.0M | $322.0M | $243.7M |
| Cost of revenue | $159.2M | $147.2M | $109.9M | $32.7M |
| Gross profit | $245.7M | $212.8M | $212.1M | $211.0M |
| Operating expenses | $163.2M | $145.4M | $140.3M | $132.8M |
| Operating income | $82.5M | $67.4M | $71.8M | $78.2M |
| Net income | $66.1M | $54.6M | $58.0M | $63.2M |
| EBITDA | $93.4M | $75.6M | $79.6M | $84.8M |
| Basic EPS | $2.51 | $2.40 | $2.56 | $3.26 |
| Diluted EPS | $2.51 | $2.39 | $2.55 | $3.26 |
| Balance sheet | ||||
| Cash & equivalents | $527.9M | $443.0M | $221.9M | $106.3M |
| Total assets | $8.4B | $6.2B | $5.8B | $5.5B |
| Total liabilities | $7.5B | $5.6B | $5.2B | $4.9B |
| Stockholders’ equity | $872.1M | $610.7M | $571.2M | $530.8M |
| Total debt | $313.2M | $145.5M | $142.5M | $403.1M |
| Net debt | -$214.7M | -$297.5M | -$79.5M | $296.8M |
| Cash flow | ||||
| Operating cash flow | $65.0M | $71.5M | $47.0M | $64.1M |
| Capital expenditure | -$6.3M | -$16.3M | -$11.0M | -$12.3M |
| Free cash flow | $58.7M | $55.2M | $36.1M | $51.8M |
| Dividends paid | -$22.5M | -$19.2M | -$19.0M | -$16.9M |
| Share repurchases | -$333.0K | -$643.0K | -$6.7M | -$1.7M |