CNB Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	127.0M	112.0M	112.5M	117.9M	93.5M	89.7M	92.7M	93.0M
Cost of Goods Sold	41.1M	38.7M	25.8M	60.0M	37.9M	35.5M	37.6M	38.1M
Gross Profit	85.9M	73.3M	86.7M	57.9M	55.6M	54.2M	55.1M	54.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.7M	50.2M	44.9M	48.9M	38.4M	39.9M	36.5M	37.6M
Operating Income	35.2M	23.1M	41.8M	9.1M	17.3M	14.3M	18.6M	17.3M
Other Income / Gains	0	10.0M	0	0	0	0	0	0
Net Income	28.3M	27.0M	33.6M	7.0M	14.0M	11.5M	15.1M	14.0M
EPS (Diluted)	0.92	0.88	1.11	0.22	0.62	0.50	0.66	0.61
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.676	0.654	0.771	0.491	0.595	0.604	0.595	0.59
General And Administrative Expenses	1.7M	47.4M	-61.6M	24.3M	20.3M	21.5M	19.4M	20.4M
Selling And Marketing Expenses	0	788K	996K	754K	556K	514K	684K	623K
Selling General And Administrative Expenses	1.7M	48.2M	-60.6M	25.0M	20.8M	22.1M	20.0M	21.0M
Other Expenses	49.0M	2.0M	105.5M	23.8M	17.5M	17.8M	16.4M	16.6M
Cost And Expenses	91.8M	88.9M	70.7M	108.8M	76.3M	75.4M	74.0M	75.7M
Interest Income	115.7M	112.0M	115.5M	108.6M	85.7M	82.3M	83.6M	83.1M
Interest Expense	39.3M	38.7M	41.3M	41.5M	33.6M	33.9M	34.6M	35.7M
Depreciation And Amortization	0	1.0M	3.8M	3.2M	1.8M	2.1M	2.4M	1.9M
Ebitda	35.2M	24.1M	45.6M	12.3M	19.1M	16.4M	21.0M	19.2M
Ebitdaratio	0.277	0.215	0.405	0.104	0.204	0.183	0.227	0.207
Operating Income Ratio	0.277	0.207	0.372	0.077	0.184	0.16	0.201	0.186
Income Before Tax	35.2M	33.1M	41.8M	9.1M	17.3M	14.3M	18.6M	17.3M
Income Before Tax Ratio	0.277	0.296	0.372	0.077	0.184	0.16	0.201	0.186
Income Tax Expense	6.9M	6.1M	8.1M	2.0M	3.3M	2.9M	3.6M	3.3M
Net Income Ratio	0.223	0.241	0.299	0.06	0.149	0.128	0.163	0.15
Epsdiluted	0.92	0.88	1.10	0.20	0.62	0.49	0.66	0.61
Weighted Average Shs Out	29.5M	29.5M	29.4M	23.1M	20.9M	20.9M	21.0M	20.8M
Weighted Average Shs Out Dil	29.5M	29.4M	29.4M	23.1M	20.9M	20.9M	20.9M	20.9M