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CNB Financial CCNE Free cash flow margin

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
Huntington Bancshares logo
Huntington BancsharesHBAN
27.6%
KeyCorp logo
KeyCorpKEY
28.4%
ACNB logo
ACNBACNB
39.5%+20.6pp
F.N.B. Corporation logo
F.N.B. CorporationFNB
34%+9.2pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp

Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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Cash & equivalents$458.4M+7.8%
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.04B+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

Profitability

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Net margin28.7%+5.6pp

Returns & leverage

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Return on equity12.4%+3.5pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from CNB Financial’s reported figures.

Based on trailing twelve months.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075

FAQ

What is CNB Financial's free cash flow margin?
CNB Financial (CCNE) reported free cash flow margin of 25.6% in Q2 2026.
How has CNB Financial's free cash flow margin changed year-over-year?
CNB Financial's free cash flow margin decreased by 12.3% year-over-year, from 29.2% to 25.6%.
What is the long-term trend for CNB Financial's free cash flow margin?
Over 5 years (2020 to 2025), CNB Financial's free cash flow margin has grown at a 7.9% compound annual growth rate (CAGR), from 14.2% to 20.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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