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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $432.5M | $364.6M | $327.0M | $248.5M | $213.0M | $195.2M |
| Gross profit | $282.2M | $226.6M | $223.2M | $224.4M | $193.2M | $162.8M |
| Gross margin | 65.2% | 62.1% | 68.2% | 90.3% | 90.7% | 83.4% |
| Operating income | $82.5M | $67.4M | $71.8M | $78.2M | $70.8M | $40.1M |
| Net income | $61.4M | $49.9M | $53.4M | $58.7M | $53.2M | $31.5M |
| Net margin | 14.2% | 13.7% | 16.3% | 23.6% | 25.0% | 16.1% |
| Diluted EPS | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 | $1.97 |
| EBITDA | $96.3M | $67.4M | $71.8M | $78.2M | $70.8M | $40.1M |
| Operating cash flow | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M | $30.5M |
| Free cash flow | $64.3M | $64.0M | $36.2M | $52.3M | $53.2M | $25.5M |
| Diluted shares | 24.7M | 20.9M | 20.9M | 18.0M | 16.8M | 16.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.2M | $63.8M | $54.8M | $58.9M | $42.4M | $44.4M |
| Short-term investments | $1.35B | $1.21B | $937.5M | $863.9M | $1.42B | $1.10B |
| Total debt | $269.5M | $105.2M | $104.9M | $237.0M | $104.3M | $70.6M |
| Total assets | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B |
| Total liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B | $4.31B |
| Shareholders' equity | $872.1M | $610.7M | $571.2M | $530.8M | $442.8M | $416.1M |
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