CNB Financial Corporation
General ticker "CCNE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $721.1M (TTM average)
CNB Financial Corporation follows the US Stock Market performance with the rate: 56.2%.
Estimated limits based on current volatility of 1.1%: low 33.92$, high 34.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.19$ (Y2.18%)
- Total employees count: 950 (+20.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Liquidity and credit risks, Interest rate risk, Market competition
- Current price 11.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.00$, 31.43$]
- 2026-12-31 to 2027-12-31 estimated range: [22.82$, 31.68$]
Financial Metrics affecting the CCNE estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.37
- Positive: 8.77 < Operating cash flow per share per price, % of 9.87
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: Investing cash flow per share per price, % of 4.20 > 2.08
- Negative: 7.04 < Shareholder equity ratio, % of 10.39 <= 12.78
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
Short-term CCNE quotes
Long-term CCNE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $222.57MM | $226.04MM | $404.86MM |
| Operating Expenses | $150.74MM | $159.22MM | $322.40MM |
| Operating Income | $71.83MM | $66.81MM | $82.47MM |
| Non-Operating Income | $0.00MM | $0.55MM | $0.00MM |
| Interest Expense | $103.87MM | $138.00MM | $150.31MM |
| Income(Loss) | $71.83MM | $67.36MM | $82.47MM |
| Taxes | $13.81MM | $12.78MM | $16.33MM |
| Net Income(Loss)* | $58.02MM | $54.58MM | $66.13MM |
| Stockholders Equity | $571.25MM | $610.70MM | $872.13MM |
| Assets | $5,752.96MM | $6,192.01MM | $8,396.43MM |
| Operating Cash Flow | $47.02MM | $71.51MM | $64.98MM |
| Capital expenditure | $10.97MM | $16.28MM | $6.33MM |
| Investing Cash Flow | $-149.46MM | $-203.28MM | $27.64MM |
| Financing Cash Flow | $218.20MM | $352.76MM | $-7.77MM |
| Earnings Per Share** | $2.78 | $2.62 | $2.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.