CNB Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$112,038
$112,469
$117,911
$93,526
Gross Profit
73,323
86,693
57,939
55,614
EBITDA
24,143
45,606
12,271
19,091
EBIT
23,138
41,789
9,082
17,250
Net Income
27,036
33,649
7,045
13,956
Net Change In Cash
112,038
112,469
117,911
93,526
Free Cash Flow
18,828
25,975
4,934
17,864
Cash
78,740
527,896
438,088
425,411
Basic Shares
29,439
29,400
23,075
20,925

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$404,862
$360,009
$322,006
$243,703
Gross Profit
245,698
212,786
212,146
211,035
EBITDA
93,371
75,628
79,568
84,787
EBIT
82,465
67,359
71,829
78,214
Net Income
66,131
54,575
58,020
63,188
Net Change In Cash
404,862
360,009
322,006
243,703
Cost of Revenue
-625,913
Free Cash Flow
58,651
55,228
36,051
51,763
Cash
527,896
443,035
221,873
106,285
Basic Shares
24,669
20,900
20,944
21,007

Earnings Calls

QuarterEPS
2026-03-31
$0.88
2025-12-31
$0.87
2025-09-30
$0.22
2025-06-30
$0.63