CNB Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.87 |
2025-09-30 | $0.82 |
2025-06-30 | $0.63 |