CNB Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	112.0M	112.5M	117.9M	93.5M	89.7M	92.7M	93.0M	88.6M
Cost of Goods Sold	38.7M	25.8M	60.0M	37.9M	35.5M	37.6M	38.1M	37.5M
Gross Profit	73.3M	86.7M	57.9M	55.6M	54.2M	55.1M	54.9M	51.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.2M	44.9M	48.9M	38.4M	39.9M	36.5M	37.6M	35.1M
Operating Income	23.1M	41.8M	9.1M	17.3M	14.3M	18.6M	17.3M	16.0M
Other Income / Gains	10.0M	0	0	0	0	0	0	0
Net Income	27.0M	33.6M	7.0M	14.0M	11.5M	15.1M	14.0M	13.0M
EPS (Diluted)	0.88	1.11	0.22	0.62	0.50	0.66	0.61	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.654	0.771	0.491	0.595	0.604	0.595	0.59	0.577
General And Administrative Expenses	47.4M	-61.6M	24.3M	20.3M	21.5M	19.4M	20.4M	18.7M
Selling And Marketing Expenses	788K	996K	754K	556K	514K	684K	623K	553K
Selling General And Administrative Expenses	48.2M	-60.6M	25.0M	20.8M	22.1M	20.0M	21.0M	19.2M
Other Expenses	2.0M	105.5M	23.8M	17.5M	17.8M	16.4M	16.6M	15.9M
Cost And Expenses	88.9M	70.7M	108.8M	76.3M	75.4M	74.0M	75.7M	72.6M
Interest Income	112.0M	115.5M	108.6M	85.7M	82.3M	83.6M	83.1M	80.6M
Interest Expense	38.7M	41.3M	41.5M	33.6M	33.9M	34.6M	35.7M	34.9M
Depreciation And Amortization	1.0M	3.8M	3.2M	1.8M	2.1M	2.4M	1.9M	2.0M
Ebitda	24.1M	45.6M	12.3M	19.1M	16.4M	21.0M	19.2M	18.0M
Ebitdaratio	0.215	0.405	0.104	0.204	0.183	0.227	0.207	0.203
Operating Income Ratio	0.207	0.372	0.077	0.184	0.16	0.201	0.186	0.181
Income Before Tax	33.1M	41.8M	9.1M	17.3M	14.3M	18.6M	17.3M	16.0M
Income Before Tax Ratio	0.296	0.372	0.077	0.184	0.16	0.201	0.186	0.181
Income Tax Expense	6.1M	8.1M	2.0M	3.3M	2.9M	3.6M	3.3M	3.0M
Net Income Ratio	0.241	0.299	0.06	0.149	0.128	0.163	0.15	0.146
Epsdiluted	0.88	1.10	0.20	0.62	0.49	0.66	0.61	0.56
Weighted Average Shs Out	29.5M	29.4M	23.1M	20.9M	20.9M	21.0M	20.8M	20.8M
Weighted Average Shs Out Dil	29.4M	29.4M	23.1M	20.9M	20.9M	20.9M	20.9M	20.9M