CNB Financial Corporation

CNB Financial Corporation

24.90
USD
+0.02
(+0.08%)
Jan 26Next Earn

Important Dates

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's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.84

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, 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 posted a return on equity (ROE) of 12.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.83, useful for judging operating efficiency across full business cycles. The company generates approximately 361,843.96 in revenue per employee across its workforce of 910.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.82
Return on Assets (ROA)1.30
Return on Capital Employed (ROCE)9.83
Revenue Per Employee361,843.96
Employee Count910.00

Taxes

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Over the twelve months ended June 30, 2026, 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 recorded 23.13M in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.17M, leaving 96.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.13M
Effective Tax Rate19.41

Stock Price Statistics

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As of the close on October 22, 2026, 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's stock has declined approximately 0.38% over the past 52 weeks. The 50-day moving average sits at 24.88, while the 200-day moving average is 24.91.

52-Week Price Change-0.38%
50-Day Moving Average24.88
200-Day Moving Average24.91

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue329.28M
Pretax Income119.17M
Net Income96.03M

Balance Sheet

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As of June 30, 2026, 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 holds 1.02B in cash and equivalents against 262.31M in total debt, resulting in a net debt position of -238.82M.

Cash & Cash Equivalents1.02B
Total Debt262.31M
Net Debt-238.82M
Equity (Book Value)851.66M

Cash Flow

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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 produced 89.25M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow89.25M
Capital Expenditures-3.53M
Free Cash Flow85.72M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.19
Profit Margin29.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 23.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio23.84