CNB Financial Corporation

CNB Financial Corporation

27.40
EUR
+0.20
(+0.74%)
2.84EPS
10.82P/E
870.89MMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, CNB Financial Corporation carries a market capitalization of 870.89M, placing it among publicly traded companies globally. Its enterprise value stands at 254.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap870.89M
Enterprise Value254.89M

Important Dates

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

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, CNB Financial Corporation has 29.62M shares outstanding.

Shares Outstanding29.62M

Valuation Ratios

As of June 30, 2026, CNB Financial Corporation trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.17.

PE Ratio10.82
PS Ratio3.01
PB Ratio1.17
P/TBV Ratio1.36
P/FCF Ratio11.58
P/OCF Ratio11.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CNB Financial Corporation trades at an EV/FCF ratio of 3.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 254.89M versus a market cap of 870.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / FCF3.40

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.84

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, CNB Financial Corporation 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 316,722.01 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 Employee316,722.01
Employee Count910.00

Taxes

EUR

Over the twelve months ended June 30, 2026, CNB Financial Corporation recorded 20.25M 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 104.31M, leaving 84.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.25M
Effective Tax Rate19.41

Stock Price Statistics

EUR

As of the close on August 31, 2026, CNB Financial Corporation's stock has gained approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 29.03, while the 200-day moving average is 25.41.

52-Week Price Change22.32%
50-Day Moving Average29.03
200-Day Moving Average25.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, CNB Financial Corporation generated 288.22M in revenue and converted that into 84.06M in net income, yielding earnings per share of 2.84.

Revenue288.22M
Pretax Income104.31M
Net Income84.06M
Earnings Per Share (EPS)2.84

Balance Sheet

EUR

As of June 30, 2026, CNB Financial Corporation holds 896.17M in cash and equivalents against 229.60M in total debt, resulting in a net debt position of -209.04M.

Cash & Cash Equivalents896.17M
Total Debt229.60M
Net Debt-209.04M
Equity (Book Value)745.46M
Book Value Per Share25.17

Cash Flow

EUR

CNB Financial Corporation produced 78.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.09M in capital expenditures, free cash flow totaled 75.03M - equivalent to 2.54 per share.

Operating Cash Flow78.12M
Capital Expenditures-3.09M
Free Cash Flow75.03M
FCF Per Share2.54

Margins

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

Pretax Margin36.19
Profit Margin29.17

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, CNB Financial Corporation paid dividends of 0.78 per share. 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. Free cash flow yield stands at 8.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNB Financial Corporation shareholders.

Dividend Per Share0.78
Payout Ratio23.84
Shareholder Yield11.14
FCF Yield8.64

Stock Splits

CNB Financial Corporation's most recent stock split took place on May 24, 2004 with a 2:5 split ratio.

Last Split Date5/24/2004
Split Ratio2:5