CNB Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$117,911
$93,526
$89,726
$92,674
Gross Profit
57,939
55,614
54,222
55,110
EBITDA
12,271
19,091
16,403
21,038
EBIT
9,082
17,250
14,344
18,630
Net Income
7,045
13,956
11,481
15,064
Net Change In Cash
117,911
93,526
89,726
92,674
Free Cash Flow
4,934
17,864
9,878
18,848
Cash
79,772
425,411
520,157
443,035
Basic Shares
23,075
20,925
20,925
20,912

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$360,009
$322,006
$243,703
$209,198
Gross Profit
212,786
212,146
211,035
183,375
EBITDA
75,628
79,568
84,787
77,019
EBIT
67,359
71,829
78,214
70,778
Net Income
54,575
58,020
63,188
57,707
Net Change In Cash
360,009
322,006
243,703
209,198
Cost of Revenue
-625,913
199,504
Free Cash Flow
55,228
36,051
51,763
52,436
Cash
443,035
221,873
106,285
732,198
Basic Shares
20,900
20,944
21,007
16,820

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.82
2025-06-30
$0.63
2025-03-31
$0.57