CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock financials
$24.83−0.30%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.0M | $122.0M | $127.6M | $119.2M | $94.8M | $90.9M | $94.0M | $94.2M | $89.5M | $86.9M | $88.3M | $83.4M |
| Gross profit | $87.6M | $83.3M | $86.4M | $77.7M | $61.2M | $56.9M | $59.4M | $58.5M | $54.6M | $54.2M | $56.8M | $55.1M |
| Gross margin | 69.0% | 68.3% | 67.7% | 65.2% | 64.6% | 62.6% | 63.2% | 62.1% | 61.0% | 62.4% | 64.3% | 66.1% |
| Operating income | $35.2M | $33.1M | $41.8M | $9.1M | $17.3M | $14.3M | $18.6M | $17.3M | $16.0M | $15.4M | $17.1M | $17.1M |
| Net income | $27.0M | $26.0M | $32.1M | $6.0M | $12.8M | $10.4M | $13.6M | $12.9M | $11.9M | $11.5M | $12.6M | $12.7M |
| Net margin | 21.2% | 21.3% | 25.1% | 5.0% | 13.5% | 11.4% | 14.5% | 13.7% | 13.3% | 13.3% | 14.3% | 15.2% |
| Diluted EPS | $0.91 | $0.88 | $1.09 | $0.22 | $0.61 | $0.50 | $0.65 | $0.61 | $0.56 | $0.55 | $0.61 | $0.60 |
| EBITDA | $35.2M | $33.1M | $49.6M | $13.2M | $17.6M | $15.9M | $18.6M | $17.3M | $16.0M | $15.4M | $17.1M | $17.1M |
| Operating cash flow | $36.9M | $19.2M | $26.1M | $7.0M | $20.2M | $11.6M | $22.2M | $26.4M | $10.4M | $12.5M | $17.7M | $12.9M |
| Free cash flow | $36.5M | $18.9M | $22.3M | $5.2M | $18.1M | $11.1M | $17.3M | $22.4M | $4.2M | $10.1M | $15.8M | $11.1M |
| Diluted shares | 29.5M | 29.4M | 29.5M | 27.3M | 21.0M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.8M | 20.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.6M | $78.7M | $78.2M | $79.8M | $88.7M | $68.7M |
| Short-term investments | $1.36B | $1.53B | $1.35B | $1.21B | $1.18B | $1.30B |
| Total debt | $219.6M | $269.6M | $269.5M | $379.9M | $105.3M | $105.3M |
| Total assets | $8.43B | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B |
| Total liabilities | $7.52B | $7.63B | $7.52B | $7.41B | $5.68B | $5.67B |
| Shareholders' equity | $909.4M | $889.1M | $872.1M | $844.2M | $637.3M | $624.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology