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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
24.4%+0.6pp
KeyCorp logo
KeyCorpKEY
28.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
30.9%+6.8pp
F.N.B. Corporation logo
F.N.B. CorporationFNB
25.8%+2.3pp
Camden National logo
Camden NationalCAC
29.7%

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from CNB Financial’s reported figures.

Based on trailing twelve months.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's free cash flow margin?
CNB Financial (CCNE) reported free cash flow margin of 21.9% in Q1 2026.
How has CNB Financial's free cash flow margin changed year-over-year?
CNB Financial's free cash flow margin decreased by 8.8% year-over-year, from 24% to 21.9%.
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.