CNB Financial Corporation (CCNEP) Financials
CCNEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 6.3 billion | 5.7 billion |
CCNEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 32.7 million | 712000 |
| Sept. 30, 2025 | 4.9 million | 791000 |
| June 30, 2025 | 17.9 million | 645000 |
CCNEP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 37.4 million |
| Sept. 30, 2025 | 7.0 million |
| June 30, 2025 | 14.0 million |
CCNEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 774.3 million | 105.6 million | - |
| Dec. 31, 2025 | 662.5 million | 105.5 million | 54.4 million |
| Sept. 30, 2025 | 815.6 million | 105.4 million | 44.1 million |
| June 30, 2025 | 948.6 million | 105.3 million | 39.8 million |
CCNEP Shares Outstanding
CCNEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 48.2 million | 788000 |
| Dec. 31, 2025 | 4.1 million | - | -60.6 million | 996000 |
| Sept. 30, 2025 | 2.1 million | - | 25.0 million | 754000 |
| June 30, 2025 | 2.4 million | - | 20.8 million | 556000 |
CCNEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 93.5 million | 37.9 million |
CCNEP
Price: $24.75
Dividend Yield: 7.18%
Forward Dividend Yield: 7.20%
Payout Ratio: 55.32%
Dividend Per Share: 1.78 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 7.77
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1000
Market Capitalization: 735.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 7