CNB FINANCIAL CORP/PA

EDGAR

154 filing records in this dataset, filed from 1995-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
458 million USD Source
Exact value

458439000 USD

Long-term debt including current maturities
154 million USD Source
Exact value

154212000 USD

Shares outstanding
21.2 million shares Source
Exact value

21235503 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21235503 shares · 2023-03-31· Source
  • 21235503 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

96 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 19990000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 20704000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 27036000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 28304000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

89.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 38879000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31829000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 64983000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 38879000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 19190000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 56093000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 19190000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.53 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 6203000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4087000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6332000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6203000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 362000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1284000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 362000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

85.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 38879000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31829000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 64983000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 38879000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 19190000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 56093000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 19190000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6203000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4087000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6332000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6203000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 362000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1284000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 362000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +21.2%

    Prior period

    USD 54.58 million

    –

    Current period

    USD 66.13 million

    –

    Exact inputs and evidence

    66131000 − 54575000 = 11556000 USD

    54575000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    66131000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -9.1%

    Prior period

    USD 71.51 million

    –

    Current period

    USD 64.98 million

    –

    Exact inputs and evidence

    64983000 − 71512000 = -6529000 USD

    71512000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    64983000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -61.1%

    Prior period

    USD 16.28 million

    –

    Current period

    USD 6.33 million

    –

    Exact inputs and evidence

    6332000 − 16284000 = -9952000 USD

    16284000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6332000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 20.54 million
Exact value

Exact value: 20540000 USD

2016-01-01 – 2016-12-31: 20540000 USD Inspect Net Income Open source
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USD 26.76 million
Exact value

Exact value: 26764000 USD

2016-01-01 – 2016-12-31: 26764000 USD Inspect Operating Cash Flow Open source
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USD 10.13 million
Exact value

Exact value: 10125000 USD

2016-01-01 – 2016-12-31: 10125000 USD Inspect Capital Expenditure Open source
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USD 16.64 million
Calculation and evidence

26764000 − 10125000 USD

Exact free cash flow: 16639000 USD

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2017 2017-01-01 – 2017-12-31
USD 23.86 million
Exact value

Exact value: 23860000 USD

2017-01-01 – 2017-12-31: 23860000 USD Inspect Net Income Open source
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USD 30.76 million
Exact value

Exact value: 30763000 USD

2017-01-01 – 2017-12-31: 30763000 USD Inspect Operating Cash Flow Open source
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USD 5.22 million
Exact value

Exact value: 5215000 USD

2017-01-01 – 2017-12-31: 5215000 USD Inspect Capital Expenditure Open source
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USD 25.55 million
Calculation and evidence

30763000 − 5215000 USD

Exact free cash flow: 25548000 USD

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2018 2018-01-01 – 2018-12-31
USD 33.72 million
Exact value

Exact value: 33719000 USD

2018-01-01 – 2018-12-31: 33719000 USD Inspect Net Income Open source
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USD 44.86 million
Exact value

Exact value: 44855000 USD

2018-01-01 – 2018-12-31: 44855000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3068000 USD

2018-01-01 – 2018-12-31: 3068000 USD Inspect Capital Expenditure Open source
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USD 41.79 million
Calculation and evidence

44855000 − 3068000 USD

Exact free cash flow: 41787000 USD

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2019 2019-01-01 – 2019-12-31
USD 40.08 million
Exact value

Exact value: 40081000 USD

2019-01-01 – 2019-12-31: 40081000 USD Inspect Net Income Open source
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USD 52.04 million
Exact value

Exact value: 52042000 USD

2019-01-01 – 2019-12-31: 52042000 USD Inspect Operating Cash Flow Open source
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USD 9.05 million
Exact value

Exact value: 9045000 USD

2019-01-01 – 2019-12-31: 9045000 USD Inspect Capital Expenditure Open source
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USD 43 million
Calculation and evidence

52042000 − 9045000 USD

Exact free cash flow: 42997000 USD

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2020 2020-01-01 – 2020-12-31
USD 32.74 million
Exact value

Exact value: 32743000 USD

2020-01-01 – 2020-12-31: 32743000 USD Inspect Net Income Open source
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USD 28.76 million
Exact value

Exact value: 28758000 USD

2020-01-01 – 2020-12-31: 28758000 USD Inspect Operating Cash Flow Open source
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USD 5.64 million
Exact value

Exact value: 5644000 USD

2020-01-01 – 2020-12-31: 5644000 USD Inspect Capital Expenditure Open source
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USD 23.11 million
Calculation and evidence

28758000 − 5644000 USD

Exact free cash flow: 23114000 USD

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2021 2021-01-01 – 2021-12-31
USD 57.71 million
Exact value

Exact value: 57707000 USD

2021-01-01 – 2021-12-31: 57707000 USD Inspect Net Income Open source
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USD 58.92 million
Exact value

Exact value: 58920000 USD

2021-01-01 – 2021-12-31: 58920000 USD Inspect Operating Cash Flow Open source
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USD 6.48 million
Exact value

Exact value: 6484000 USD

2021-01-01 – 2021-12-31: 6484000 USD Inspect Capital Expenditure Open source
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USD 52.44 million
Calculation and evidence

58920000 − 6484000 USD

Exact free cash flow: 52436000 USD

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2022 2022-01-01 – 2022-12-31
USD 63.19 million
Exact value

Exact value: 63188000 USD

2022-01-01 – 2022-12-31: 63188000 USD Inspect Net Income Open source
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USD 64.05 million
Exact value

Exact value: 64053000 USD

2022-01-01 – 2022-12-31: 64053000 USD Inspect Operating Cash Flow Open source
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USD 12.29 million
Exact value

Exact value: 12290000 USD

2022-01-01 – 2022-12-31: 12290000 USD Inspect Capital Expenditure Open source
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USD 51.76 million
Calculation and evidence

64053000 − 12290000 USD

Exact free cash flow: 51763000 USD

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2023 2023-01-01 – 2023-12-31
USD 58.02 million
Exact value

Exact value: 58020000 USD

2023-01-01 – 2023-12-31: 58020000 USD Inspect Net Income Open source
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USD 47.02 million
Exact value

Exact value: 47023000 USD

2023-01-01 – 2023-12-31: 47023000 USD Inspect Operating Cash Flow Open source
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USD 10.85 million
Exact value

Exact value: 10847000 USD

2023-01-01 – 2023-12-31: 10847000 USD Inspect Capital Expenditure Open source
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USD 36.18 million
Calculation and evidence

47023000 − 10847000 USD

Exact free cash flow: 36176000 USD

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2024 2024-01-01 – 2024-12-31
USD 54.58 million
Exact value

Exact value: 54575000 USD

2024-01-01 – 2024-12-31: 54575000 USD Inspect Net Income Open source
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USD 71.51 million
Exact value

Exact value: 71512000 USD

2024-01-01 – 2024-12-31: 71512000 USD Inspect Operating Cash Flow Open source
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USD 16.28 million
Exact value

Exact value: 16284000 USD

2024-01-01 – 2024-12-31: 16284000 USD Inspect Capital Expenditure Open source
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USD 55.23 million
Calculation and evidence

71512000 − 16284000 USD

Exact free cash flow: 55228000 USD

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2025 2025-01-01 – 2025-12-31
USD 66.13 million
Exact value

Exact value: 66131000 USD

2025-01-01 – 2025-12-31: 66131000 USD Inspect Net Income Open source
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USD 64.98 million
Exact value

Exact value: 64983000 USD

2025-01-01 – 2025-12-31: 64983000 USD Inspect Operating Cash Flow Open source
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USD 6.33 million
Exact value

Exact value: 6332000 USD

2025-01-01 – 2025-12-31: 6332000 USD Inspect Capital Expenditure Open source
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USD 58.65 million
Calculation and evidence

64983000 − 6332000 USD

Exact free cash flow: 58651000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 3,241 latest values · 3,241 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000736772, 736772, CCNE, CCNEP, edgar:736772

Also known as CNB FINANCIAL CORP/PA