No annual 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 $58.7 million. As of Sep 30, 2026 it held $554.4 million in cash and investments and $260.4 million in total debt.
Revenue
—
Net income (TTM)
$104.11M
+72.1% vs year-ago TTM
Operating cash flow (TTM)
$87.35M
+42.9% vs year-ago TTM
Free cash flow (TTM)
$84.43M
+63.9% vs year-ago TTM
EPS (TTM)
$3.39
+35.8% vs year-ago TTM
Dividend per share (TTM)
$0.75
+4.2% vs year-ago TTM
Shares outstanding
29.64M
+41.3% vs prior year
Net cash
$294.09M
as of Sep 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $66.1M | $54.6M | $58.0M | $63.2M | $57.7M |
| Diluted EPS | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 |
| Operating cash flow | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M |
| Free cash flow | $58.7M | $55.2M | $36.2M | $51.8M | $52.4M |
| Total assets | $8.4B | $6.2B | $5.8B | $5.5B | $5.3B |
| Total liabilities | $7.5B | $5.6B | $5.2B | $4.9B | $4.9B |
| Stockholders' equity | $872.1M | $610.7M | $571.2M | $530.8M | $442.8M |
| Cash and investments | $527.9M | $443.0M | $222.0M | $106.3M | $1.4B |
| Total debt | $310.7M | $140.0M | $122.2M | $250.5M | $105.3M |
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.