
CNB Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $126,958 | $112,038 | $112,469 | $117,911 |
Gross Profit | 85,869 | 73,323 | 86,693 | 57,939 |
EBITDA | 39,023 | 26,782 | 45,606 | 12,271 |
EBIT | 35,161 | 23,138 | 41,789 | 9,082 |
Net Income | 28,304 | 27,036 | 33,649 | 7,045 |
Net Change In Cash | 126,958 | 112,038 | 112,469 | 117,911 |
Free Cash Flow | 35,981 | 18,828 | 25,975 | 4,934 |
Cash | 86,618 | 78,740 | 527,896 | 438,088 |
Basic Shares | 29,492 | 29,439 | 29,400 | 23,075 |
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 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.91 |
2026-03-31 | $0.88 |
2025-12-31 | $0.87 |
2025-09-30 | $0.82 |