CCNENasdaqState Commercial BanksFiscal year ends December 31Also trades as CCNEP

CNB FINANCIAL CORP/PA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$33.99−0.13 (-0.38%)

Close on Oct 19, 2026

Market cap: $1.00B
P/E (TTM): 10.8
Dividend yield: 2.12%

CNB FINANCIAL CORP/PA cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	11	8.27	7.74	6.57	6.24	6.08	5.96	4.81	5.24	4.48	4.04	4.13	2.64	2.23	2.08	2.03	2.00
Stock-Based Compensation	2.67	2.23	1.69	1.25	1.41	1.41	1.35	1.55	0.93	0.82	0.62	0.55	0.39	0.28	0.21	0.21	0.12
Deferred Income Taxes	5.07	-1.18	1.11	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	-82	-59	-80	-46
Operating Cash Flow	65	72	47	64	59	29	52	45	31	27	34	29	34	28	30	11	15
Capital Expenditures	-6.33	-16	-11	-12	-6.48	-5.64	-9.05	-3.07	-5.22	-10	-6.75	-6.43	-5.34	-2.02	-1.71	-1.99	-1.48
Acquisitions	–	–	–	–	–	–	–	0	0	-2.87	0	0	0	-1.25	0	–	–
Sale of Property, Plant & Equipment	5.61	8.73	0.05	0.50	0.75	0.67	1.23	1.05	0.94	0.56	0.86	0.93	0.74	1.09	0.26	0.82	0.70
Divestitures	–	–	–	–	–	–	0	0	1.08	0	0	–	–	–	–	–	–
Purchase of Investments	-336	-191	-19	-262	-341	-224	-122	-189	-24	-22	-45	-129	-130	-332	-289	-361	-305
Sale & Maturity of Investments	533	150	73	116	205	222	110	76	109	68	184	143	175	235	171	207	197
Investing Cash Flow	28	-203	-149	-805	-410	-169	-369	-453	-204	-151	-101	-56	-36	-183	-180	-234	-155
Dividends Paid	-18	-15	-15	-13	-12	-11	-10	-10	-10	-9.55	-9.52	-9.52	-8.57	-8.21	-8.13	-6.93	-5.73
Stock Issued	–	0	0	94	0	3.26	1.42	0	19	0	0	–	–	–	0	32	0
Debt Issued	–	–	–	0	0	232	30	50	160	80	50	0.95	0.90	0	0.70	20	0.63
Debt Repaid	–	–	0	0	-50	-460	-48	-28	-70	-81	-21	-0.24	-0.20	-0.16	-0.13	-46	-4.60
Short-Term Debt Issued (Repaid), Net	-273	0	-132	132	0	0	0	-34	-70	18	80	23	-11	24	-33	31	-2.84
Financing Cash Flow	-7.77	353	218	115	550	480	464	418	179	126	66	25	0.60	147	152	238	132
Net Change in Cash	85	221	116	-626	200	340	147	10	6.16	1.92	-0.67	-1.71	-2.25	-7.82	2.27	15	-8.90
Free Cash Flow	59	55	36	52	52	23	43	42	26	17	27	22	28	26	29	9.15	13
Income Taxes Paid	11	13	12	17	12	9.52	8.01	7.05	7.81	3.97	5.43	6.41	5.53	7.55	3.99	3.34	2.48
Interest Paid	150	134	102	27	20	33	39	27	17	13	13	12	12	15	18	19	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 28.7%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: –
Debt to equity: 0.22
Debt to assets: 2.4%
Cash to current liabilities: –

Valuation

P/E ratio: 10.8
Price to sales: 2.99
Price to book: 1.10
Dividend yield: 2.12%