CNB Financial CorporationCCNENASDAQ

Revenue (LTM)

$405M

+12.5% YoY

Net Income (LTM)

$66M

+21.2% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	209	244↑16.5%	322↑32.1%	360↑11.8%	405↑12.5%
Gross Profit	183	211↑15.1%	212↑0.5%	213↑0.3%	246↑15.5%
Operating Income	71	78↑10.5%	72↓8.2%	67↓6.2%	82↑22.4%
Net Income	58	63↑9.5%	58↓8.2%	55↓5.9%	66↑21.2%
EBITDA	77	85↑10.1%	80↓6.2%	76↓5.0%	82↑9.0%
EPS Diluted	3.16	3.26↑3.2%	2.55↓21.8%	2.39↓6.3%	2.51↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	732	106↓85.5%	222↑108.8%	443↑99.7%	78↓82.3%
Total Current Assets	1,470	540↓63.3%	564↑4.5%	847↑50.1%	7,089↑737.4%
Total Assets	5,329	5,475↑2.7%	5,753↑5.1%	6,192↑7.6%	8,396↑35.6%
Total Current Liabilities	4,761	4,939↑3.7%	4,999↑1.2%	5,371↑7.5%	164↓96.9%
Total Liabilities	4,886	4,944↑1.2%	5,182↑4.8%	5,581↑7.7%	7,524↑34.8%
Total Equity	443	531↑19.9%	571↑7.6%	611↑6.9%	872↑42.8%
Total Debt	125	403↑221.4%	143↓64.6%	146↑2.1%	331↑127.7%
Net Debt	-607	297↑148.9%	-80↓126.8%	-298↓274.2%	253↑185.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	64↑8.7%	47↓26.6%	72↑52.1%	65↓9.1%
Capital Expenditure	-6	-12↓89.5%	-11↑10.7%	-16↓48.4%	-6↑61.1%
Free Cash Flow	52	52↓1.3%	36↓30.4%	55↑53.2%	60↑8.3%
Stock-Based Comp	1	1↓10.4%	2↑30.9%	2↑27.7%	3↑20.0%
Net Change in Cash	200	-626↓413.7%	116↑118.5%	221↑90.9%	85↓61.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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