CNB Financial Corporation (CCNE) — Fundamental Analysis & Key Financial Ratios

CNB Financial Corporation (CCNE) — Price $34.20 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

CNB Financial Corporation (CCNE) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

CNB Financial Corporation functions as the parent company for CNB Bank, offering a full spectrum of banking products and services to a varied customer base that includes individuals, businesses, government entities, and institutional clients. Its deposit offerings cover checking, savings, and certificates of deposit.

Analysis Summary

CNB Financial Corporation reported revenue of $404.9M in the most recent fiscal year, growing at a 5-year CAGR of 16.1%. Net income reached $66.1M, with a 15.1% 5-year CAGR.

Trailing-twelve-month margins: gross margin 64.7%, operating margin 23.3%, net margin 20.5%. Free cash flow grew at 20.5% CAGR over 5 years.

At the current price of $34.20, CCNE trades at a P/E of 10.64 and an ROE of 10.93%. Market capitalisation stands at $1.0B.

Balance sheet quality for CCNE: current ratio of 0.1, net cash position of $629.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $58.7M represents 89% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$34.20
Market Cap$1.0B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio10.64
Price / Book1.08
EV / EBITDA9.96
Dividend Yield2.25%

Profitability

Return on Equity10.93%
Return on Invested Capital1.04%
Return on Assets1.14%
Gross Margin64.73%
Operating Margin23.26%
Net Margin20.46%

Financial Health

Debt / Equity0.31
Current Ratio0.72

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CCNECNB Financial Corporation$1.0B10.641.0810.9%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-1.64%
3 months+6.50%
Year-to-date+30.88%
1 year+33.37%
3 years+87.98%

52-Week Range

52-week High$36.17
52-week Low$22.80
Avg Volume (90d)159K

Dividend History

DateAmountYield
2026-09-01$0.19002.22%
2026-06-01$0.19002.22%
2026-02-27$0.19002.22%
2025-11-28$0.18002.11%
2025-08-29$0.18002.11%
2025-05-30$0.18002.11%
2025-02-28$0.18002.11%
2024-11-29$0.18002.11%
2024-08-30$0.18002.11%
2024-05-31$0.17502.05%

Related companies: AMTB · BFST · CCBG · HBNC · HBT · HTB · MBWM

Explore sector: Financial Services · Banks - Regional

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