Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$28.30M
Fiscal year ended 2026-06-30Total assets
$8.43B
Fiscal year ended 2026-06-30CNB FINANCIAL CORP/PA (CCNE) reported net income of $28.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CNB FINANCIAL CORP/PA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| 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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $28.30M | $27.04M | $20.70M | $19.99M | $13.96M | $11.48M | $15.06M | $13.95M | $12.96M | $12.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 29.49M | shares 29.44M | Unavailable | shares 27.28M | shares 20.95M | shares 20.93M | Unavailable | shares 20.91M | shares 20.89M | shares 20.89M |
| Pretax income | $35.16M | $33.14M | $41.79M | $9.08M | $17.25M | $14.34M | $18.63M | $17.29M | $16.00M | $15.43M |
| Income tax expense | $6.86M | $6.10M | $8.14M | $2.04M | $3.29M | $2.86M | $3.57M | $3.34M | $3.04M | $2.83M |
| Diluted EPS | $0.91 | $0.88 | $0.66 | $0.69 | $0.61 | $0.50 | $0.66 | $0.61 | $0.56 | $0.55 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| 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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $458.44M | $602.46M | $527.90M | $438.09M | $425.41M | $520.16M | $443.04M | $360.91M | $331.14M | $301.45M |
| Total assets | $8.43B | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B | $5.89B | $5.80B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $7.52B | $7.63B | $7.52B | $7.41B | $5.68B | $5.67B | $5.58B | $5.41B | $5.30B | $5.22B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $909.45M | $889.10M | $872.13M | $844.18M | $637.28M | $624.51M | $610.70M | $606.36M | $586.70M | $578.64M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $87.30M | $88.40M | $88.39M | $93.70M | Unavailable | Unavailable | $43.75M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $35.00M | $84.95M | $84.87M | $84.80M | $84.72M | $84.65M | $84.57M | $84.50M | $84.42M | $84.34M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| 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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.90M | $19.19M | $26.10M | $7.05M | $20.23M | $11.60M | $22.24M | $26.37M | $10.44M | $12.46M |
| Capital expenditures | $922.00K | $362.00K | $129.00K | $2.12M | $2.37M | $1.72M | $3.39M | $4.15M | $6.30M | $2.44M |
| Investing cash flow | -$55.79M | -$52.35M | -$34.44M | $197.20M | -$117.10M | -$18.01M | -$89.69M | -$97.86M | -$48.85M | $33.11M |
| Financing cash flow | -$125.14M | $107.72M | $98.15M | -$191.57M | $2.13M | $83.53M | $149.57M | $101.25M | $68.10M | $33.84M |
| Net change in cash | -$144.02M | $74.56M | $89.81M | $12.68M | -$94.75M | $77.12M | $82.13M | $29.76M | $29.69M | $79.41M |
| Stock-based compensation | $1.04M | $791.00K | $778.00K | $791.00K | $645.00K | $455.00K | $389.00K | $471.00K | $482.00K | $883.00K |
| Common dividends paid | $5.63M | $5.63M | $5.30M | $5.31M | $3.80M | $3.78M | $3.78M | $3.78M | $3.68M | $3.68M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.86M | $3.64M | $3.82M | $3.19M | $1.84M | $2.06M | $2.41M | $1.94M | $2.02M | $1.90M |
Derived
| 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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $35.98M | $18.83M | $25.98M | $4.93M | $17.86M | $9.88M | $18.85M | $22.22M | $4.14M | $10.02M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.04x | Unavailable | 0.10x | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.5% | 18.4% | 19.5% | 22.4% | 19.1% | 20.0% | 19.1% | 19.3% | 19.0% | 18.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCNE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.