CNB Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$112,469
$117,911
$93,526
$89,726
Gross Profit
86,693
57,939
55,614
54,222
EBITDA
45,606
12,271
19,091
16,403
EBIT
41,789
9,082
17,250
14,344
Net Income
33,649
7,045
13,956
11,481
Net Change In Cash
112,469
117,911
93,526
89,726
Free Cash Flow
32,659
4,934
17,864
9,878
Cash
78,197
438,088
425,411
520,157
Basic Shares
29,400
23,075
20,925
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
59,791
55,228
36,051
51,763
Cash
78,197
443,035
221,873
106,285
Basic Shares
24,669
20,900
20,944
21,007

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.87
2025-09-30
$0.82
2025-06-30
$0.63