B
CNB Financial Corporation CCNE
$33.84 $0.060.18% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.69% -19.65% 377.63% -49.52% 21.56%
Total Depreciation and Amortization 5.98% -4.53% 19.69% 73.22% -10.59%
Total Amortization of Deferred Charges -34.21% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -154.54% 83.48% -226.47% 846.06% 663.60%
Change in Net Operating Assets 234.11% -261.98% 132.68% -662.75% 266.84%
Cash from Operations 92.30% -26.49% 270.27% -65.15% 74.41%
Capital Expenditure -154.70% -180.62% 93.90% 10.57% -37.48%
Sale of Property, Plant, and Equipment 831.58% -98.55% 1,547.90% 7.69% -82.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -200.00% -- --
Other Investing Activities -6.44% -36.12% -122.27% 249.33% -556.30%
Cash from Investing -6.57% -51.99% -117.47% 268.40% -550.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 93.11% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.03% -5.09% 0.02% -30.86% -0.52%
Other Financing Activities -159.52% -5.86% 73.95% 902.43% -92.10%
Cash from Financing -216.16% 9.76% 151.23% -9,106.54% -97.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -293.15% -16.97% 608.43% 113.38% -222.85%