CNB FINANCIAL CORP/PA
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $103.9M | $24.1M | $19.8M |
| Pretax income | $82.5M | $67.4M | $71.8M | $78.2M | $70.8M |
| Income tax expense | $16.3M | $12.8M | $13.8M | $15.0M | $13.1M |
| Net income | $66.1M | $54.6M | $58.0M | $63.2M | $57.7M |
| Balance Sheet | |||||
| Cash and equivalents | $527.9M | $443.0M | $222.0M | $106.3M | $732.2M |
| 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 Flow Statement | |||||
| Cash from operations | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M |
| Depreciation and amortization | $10.9M | $8.3M | $7.7M | $6.6M | $6.2M |
| Stock-based compensation | $2.7M | $2.2M | $1.7M | $1.2M | $1.4M |
| Capital expenditure | $6.3M | $16.3M | $10.8M | $12.3M | $6.5M |
| Free cash flow | $58.7M | $55.2M | $36.2M | $51.8M | $52.4M |
| Dividends paid | $18.2M | $14.9M | $14.7M | $12.6M | $11.6M |
Shares outstanding 29.6M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.