CNB Financial Statistics

Total Valuation

CNB Financial has a market cap or net worth of $918.54 million. The enterprise value is $585.06 million.

Market Cap	918.54M
Enterprise Value	585.06M

Important Dates

The last earnings date was Monday, April 20, 2026, after market close.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

CNB Financial has 29.38 million shares outstanding. The number of shares has increased by 28.16% in one year.

Current Share Class	29.38M
Shares Outstanding	29.38M
Shares Change (YoY)	+28.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	62.71%
Float	28.50M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 8.80.

PE Ratio	10.90
Forward PE	8.80
PS Ratio	3.06
Forward PS	2.68
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.79%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	$316,092
Profits Per Employee	$80,766
Employee Count	950
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNB Financial has paid $19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.66, so CNB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+42.74%
50-Day Moving Average	29.16
200-Day Moving Average	26.47
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	159,550

Short Selling Information

The latest short interest is 440,362, so 1.50% of the outstanding shares have been sold short.

Short Interest	440,362
Short Previous Month	530,318
Short % of Shares Out	1.50%
Short % of Float	1.55%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, CNB Financial had revenue of $300.29 million and earned $76.73 million in profits. Earnings per share was $2.87.

Revenue	300.29M
Gross Profit	300.29M
Operating Income	120.27M
Pretax Income	101.26M
Net Income	76.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.87

Full Income Statement

Balance Sheet

The company has $602.46 million in cash and $269.57 million in debt, giving a net cash position of $332.89 million or $11.33 per share.

Cash & Cash Equivalents	602.46M
Total Debt	269.57M
Net Cash	332.89M
Net Cash Per Share	$11.33
Equity (Book Value)	889.10M
Book Value Per Share	28.29
Working Capital	-6.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.05%
Pretax Margin	33.72%
Profit Margin	27.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.76
Dividend Yield	2.43%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	2
Payout Ratio	25.45%
Buyback Yield	-28.16%
Shareholder Yield	-25.73%
Earnings Yield	8.36%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CNB Financial is $34.50, which is 10.37% higher than the current price. The consensus rating is "Buy".

Price Target	$34.50
Price Target Difference	10.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 2.5:1.

Last Split Date	May 24, 2004
Split Type	Forward
Split Ratio	2.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2