CNB Financial Corporation (CCNE) Financials
CCNE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.4 billion | 7.5 billion |
| March 31, 2026 | 8.5 billion | 7.6 billion |
| Dec. 31, 2025 | 8.4 billion | 7.5 billion |
| Sept. 30, 2025 | 8.3 billion | 7.4 billion |
CCNE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 18.8 million | 791000 |
| Dec. 31, 2025 | 26.0 million | 778000 |
| Sept. 30, 2025 | 4.9 million | 791000 |
CCNE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 27.0 million |
| Dec. 31, 2025 | 33.6 million |
| Sept. 30, 2025 | 7.0 million |
CCNE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 779.1 million | - | - |
| March 31, 2026 | 78.7 million | 105.6 million | 57.6 million |
| Dec. 31, 2025 | 942.9 million | 105.5 million | 43.7 million |
| Sept. 30, 2025 | 815.6 million | 105.4 million | 44.1 million |
CCNE Shares Outstanding
CCNE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.7 million | - |
| March 31, 2026 | 362000 | - | 48.2 million | 788000 |
| Dec. 31, 2025 | 129000 | - | -60.6 million | 996000 |
| Sept. 30, 2025 | 2.1 million | - | 25.0 million | 754000 |
CCNE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.3 million | - |
| March 31, 2026 | 112.0 million | 38.7 million |
| Dec. 31, 2025 | 112.5 million | 25.8 million |
| Sept. 30, 2025 | 117.9 million | 60.0 million |
CCNE
Price: $34.67
Dividend Yield: 2.12%
Forward Dividend Yield: 2.15%
Payout Ratio: 30.90%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 11.96
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 83100
Market Capitalization: 999.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: -11.86%
DGR5: 6.42%
DGR10: 3.51%
DGR20: 2.89%