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CCNE: financial statements from SEC — TradeAlmanac

CCNE

CNB Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	112M	116M	109M	86M	82M	84M	83M	81M
Interest expense	39M	—	42M	34M	34M	—	36M	35M
Pre-tax income	33M	—	9M	17M	14M	—	17M	16M
Income tax	6M	—	2M	3M	3M	—	3M	3M
Net income	27M	21M	20M	14M	11M	15M	14M	13M
Earnings per share	0.88	0.67	0.69	0.61	0.50	0.67	0.61	0.57
Earnings per share, diluted	0.88	0.66	0.69	0.61	0.50	0.66	0.61	0.56
Weighted average shares	29M	—	27M	21M	21M	—	21M	21M
Weighted average shares, diluted	29M	—	27M	21M	21M	—	21M	21M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	602M	528M	438M	425M	520M	443M	361M	331M
Property, plant and equipment	89M	90M	91M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	19M	12M
Depreciation and amortisation	4M	2M
Share-based compensation	791,000	455,000
Capital expenditure	362,000	2M
Investing cash flow	−52M	−18M
Dividends paid	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator