No quarterly revenue total was found in CNB FINANCIAL CORP/PA's SEC filings.
CNB Financial CORP/PA (CCNE) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $3.6 million. As of Sep 30, 2026 it held $325.3 million in cash and investments and $260.4 million in total debt.
Revenue
—
Net income
$28.06M
+40.4% vs year-ago quarter
Operating cash flow
$5.16M
-26.9% vs year-ago quarter
Free cash flow
$3.64M
-26.2% vs year-ago quarter
EPS
$0.91
+31.9% vs year-ago quarter
Dividend per share
$0.19
+5.6% vs year-ago quarter
Shares outstanding
29.62M
+0.5% vs year-ago quarter
Net cash
$64.99M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CCNE (Nasdaq), CCNEP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Clearfield, PA
- SEC filer status
- Accelerated filer
- SEC CIK
- 736772
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $28.1M | $28.3M | $27.0M | $20.7M | $20.0M |
| Diluted EPS | $0.91 | $0.91 | $0.88 | $0.66 | $0.69 |
| Operating cash flow | $5.2M | $36.9M | $19.2M | $26.1M | $7.0M |
| Free cash flow | $3.6M | $36.0M | $18.8M | $26.0M | $4.9M |
| Total assets | $8.4B | $8.4B | $8.5B | $8.4B | $8.3B |
| Total liabilities | $7.5B | $7.5B | $7.6B | $7.5B | $7.4B |
| Stockholders' equity | $912.5M | $909.4M | $889.1M | $872.1M | $857.1M |
| Cash and investments | $325.3M | $458.4M | $602.5M | $527.9M | $438.1M |
| Total debt | $260.4M | $259.7M | $310.1M | $310.7M | $328.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 CNB Financial CORP/PA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.