CNB Financial

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$56,867
$89,726
$92,674
$93,015
Gross Profit
56,867
54,222
55,110
54,885
EBITDA
19,091
16,403
21,038
19,234
EBIT
17,250
14,344
18,630
17,294
Net Income
13,956
11,481
15,064
13,954
Net Change In Cash
56,867
89,726
92,674
93,015
Free Cash Flow
17,864
9,878
18,848
22,222
Cash
425,411
520,157
443,035
359,309
Basic Shares
20,925
20,925
20,912
20,912

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.63
2025-03-31
$0.57
2024-12-31
$0.66