CCNE
CNB Financial Corporation
NASDAQ: CCNE · FINANCIAL SERVICES · BANKS - REGIONAL
$30.38
+0.16% today
Updated 2026-04-30
Market cap
$894.10M
P/E ratio
10.51
P/S ratio
2.98x
EPS (TTM)
$2.87
Dividend yield
2.39%
52W range
$21 – $32
Volume
0.2M
CNB Financial Corporation (CCNE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.93M | $12.65M | $13.55M | $14.93M | $11.15M | $30.39M | $27.56M | $33.61M | $28.92M | $33.64M | $26.76M | $30.76M | $44.85M | $51.91M | $28.76M | $58.92M | $64.05M | $47.02M | $71.51M | $64.98M |
| Capital expenditures | $3.39M | $4.66M | $5.41M | $1.48M | $1.99M | $1.71M | $2.02M | $5.34M | $6.43M | $6.75M | $10.13M | $5.21M | $3.07M | $9.04M | $5.64M | $6.48M | $12.29M | $10.97M | $16.28M | $6.33M |
| Depreciation | $1.43M | $1.08M | $1.88M | $2.00M | $2.03M | $2.08M | $2.23M | $2.64M | $4.13M | $4.04M | $4.48M | $5.24M | $4.81M | $5.96M | $6.08M | $6.24M | $6.57M | $7.74M | $8.27M | — |
| Stock-based comp | $-468000.00 | $-835000.00 | $147000.00 | $122000.00 | $205000.00 | $213000.00 | $277000.00 | $390000.00 | $548000.00 | $621000.00 | $820000.00 | $928000.00 | $1.54M | $1.35M | $1.41M | $1.49M | $1.33M | $1.74M | $2.23M | $2.67M |
| Free cash flow | $9.53M | $7.99M | $8.15M | $13.46M | $9.15M | $28.68M | $25.54M | $28.27M | $22.49M | $26.89M | $16.64M | $25.55M | $41.79M | $42.86M | $23.11M | $52.44M | $51.76M | $36.05M | $55.23M | $58.65M |
| Investing cash flow | $-35.16M | $-74.90M | $-167.17M | $-155.46M | $-233.67M | $-180.37M | $-182.62M | $-36.45M | $-55.53M | $-100.71M | $-150.88M | $-203.65M | $-452.68M | $-368.74M | $-168.68M | $-409.76M | $-804.70M | $-149.46M | $-203.28M | — |
| Financing cash flow | $4.91M | $67.59M | $158.43M | $131.63M | $237.60M | $152.25M | $147.24M | $595000.00 | $24.90M | $66.41M | $126.04M | $179.05M | $418.04M | $464.11M | $479.64M | $550.34M | $114.73M | $218.20M | $352.76M | — |
| Dividends paid | $5.10M | $5.39M | $5.53M | $5.73M | $6.93M | $8.13M | $8.21M | $8.57M | $9.52M | $9.52M | $9.55M | $10.09M | $10.24M | $10.36M | $12.13M | $15.85M | $16.86M | $19.00M | $19.21M | $22.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.27M | $-7.82M | $-2.25M | $-1.71M | $-677000.00 | $1.92M | $6.16M | $10.22M | $147.41M | $339.72M | $199.50M | $-625.91M | — | — | — |