OakChart

CNB Financial Corp (PA)

CCNEFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:55 PM ET

35.88-0.23 (-0.64%)
2026-11-11 21:55 CET
Market cap
1,069.48 USD m
Revenue, TTM
- USD m
Net income, TTM
111.81 USD m
Free cash flow, TTM
85.46 USD m
EPS diluted, TTM
3.79
P/E
9.46
Compare

Price

CCNE against its 20, 50 and 200-day averages
2050200beat
27.5030.0032.5035.0037.50382K763KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCNEclose 35.8820-day 35.4350-day 34.55200-day 32.0935.8852w high

4.8% under the 52-week high of 37.70 on 5 Nov 2026. 52-week low 23.78 on 19 Nov 2025. Last 15 sessions, 9.2% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

CCNE
52-week range, 87% of the way up
23.7837.70

CNB Financial Corp. is a financial holding company, which engages in the provision of banking and financial solutions. It offers deposit accounts, private banking, real estate, commercial, industrial, residential and consumer loans, lines of credit, credit cards, treasury services, online banking, mobile banking, merchant credit card processing, remote deposit, and accounts receivable handling. The company was founded in 1983 and is headquartered in Clearfield, PA.

IndexRUT
Employees950
IPOJun 26, 1996
Beta0.60
ATR, 14d0.87
Rel volume0.41
Short float3.27%
Insider own3.79%
Inst own66.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.06B
Enterprise Value-
Income111.81M
Sales503.51M
Book/sh28.86
Cash/sh-
Dividend Est.0.93 (2.58%)
Dividend TTM0.75 (2.09%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y0.94% 1.15%
Payout28.95%
Employees950
IPOJun 26, 1996

Ratios

P/E9.46
Forward P/E9.67
PEG0.93
P/S2.11
P/B1.24
P/C-
P/FCF12.43
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.13
Debt/Eq0.35
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)3.79
EPS next Y3.71
EPS next Q0.90
EPS this Y21.07%
EPS next Y3.92%
EPS next 5Y10.36%
EPS past 3/5Y-8.58% 4.79%
Sales past 3/5Y20.29% 17.24%
EPS Y/Y TTM91.50%
Sales Y/Y TTM26.23%
EPS Q/Q317.56%
Sales Q/Q6.10%
EarningsOct 21 AMC
EPS/Sales Surpr.4.00% 0.94%

Ownership

Insider Own3.79%
Insider Trans0.00%
Inst Own66.07%
Inst Trans4.05%
ROA1.40%
ROE13.22%
ROIC10.84%
Gross Margin-
Oper. Margin30.01%
Profit Margin22.21%
SMA201.27%
SMA503.84%
SMA20011.82%
Trades-

Technical

Shs Outstand29.62M
Shs Float28.49M
Short Float3.27%
Short Ratio6.60
Short Interest0.93M
52W High37.70 -4.83%
52W Low23.78 50.88%
Volatility2.77% 2.21%
ATR (14)0.87
RSI (14)56.45
Beta0.60
Rel Volume0.41
Avg Volume141.32K
Volume56,694

Performance

Perf Week-2.45%
Perf Month6.22%
Perf Quarter2.66%
Perf Half Y18.38%
Perf YTD37.10%
Perf Year42.66%
Perf 3Y79.94%
Perf 5Y30.38%
Perf 10Y51.14%
Recom1.83
Target Price38.50
Prev Close36.11
Price35.88
Change %-0.64%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Sep 24, 2026InitiatedPPiper SandlerOverweight$38+5.9%
Aug 27, 2026InitiatedRRaymond JamesOutperform$39+8.7%
May 15, 2026InitiatedDDA DavidsonNeutral$34-5.2%
Apr 14, 2025InitiatedSStephensOverweight$26.50-26.1%
Oct 02, 2020ResumedBBoenning & ScattergoodOutperform
Jan 07, 2020InitiatedJJanneyBuy
Apr 11, 2018InitiatedKKeefe BruyetteMkt Perform$35-2.5%
Feb 03, 2014UpgradeBBoenning & ScattergoodNeutral → Outperform$19.50-45.7%
Dec 15, 2011DowngradeBBoenning & ScattergoodOutperform → Neutral
Oct 22, 2010ReiteratedRRBC Capital MktsOutperform$14 → $15-58.2%

Peers

Mkt cap
TickerCompanyMkt cap
STBAS & T Bancorp Inc1.80B
FCFFirst Commonwealth Financial Corp2.04B
MPBMid Penn Bancorp Inc885.99M
NWBINorthwest Bancshares Inc2.23B
ORRFOrrstown Financial Services Inc868.26M
UVSPUnivest Financial Corp1.11B
PFISPeoples Financial Services Corp725.80M
FMNBFarmers National Banc Corp917.60M
CZNCCitizens & Northern Corp505.18M
ACNBACNB Corp678.58M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Olson Gary SRETIRED DIRECTORNov 10 '26Proposed Sale36.1925,000904,750Nov 10 04:51 PM
PONTZER DEBORAH DICKDirectorApr 30 '26Sale30.552447,45441,051May 01 10:33 AM
Olson Gary SDirectorDec 12 '25Proposed Sale27.7525,000693,810Dec 12 12:40 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • CNB Financial Corporation Announces Quarterly Dividend for Common Stock (GlobeNewswire)
  • CNB: Q3 Earnings Snapshot (Associated Press)
  • CNB Financial Corporation Reports Third Quarter 2026 Results (GlobeNewswire)
  • CNB Financial Corporation Announces Quarterly Dividend for Series A Preferred Stock and Related Depositary Shares Distribution (GlobeNewswire)
  • CNB Financial Corporation Announces Quarterly Dividend for Common Stock (GlobeNewswire)
  • CNB: Q2 Earnings Snapshot (Associated Press)
  • CNB Financial Corporation Reports Second Quarter 2026 Results (GlobeNewswire)
  • CNB Financial Corporation Announces Quarterly Dividend for Series A Preferred Stock and Related Depositary Shares Distribution (GlobeNewswire)
  • CNB Financial Corporation Announces Quarterly Dividend For Common Stock (GlobeNewswire)
  • CNB: Q1 Earnings Snapshot (Associated Press)
  • CNB Financial Corporation Reports First Quarter 2026 Results (GlobeNewswire)
  • CNB Financial Corporation Announces Quarterly Dividend for Series A Preferred Stock and Related Depositary Shares Distribution (GlobeNewswire)
  • Why CNB Financial (CCNE) is a Top Dividend Stock for Your Portfolio (Zacks)
  • CNB Bank Joins the Federal Reserve Bank of Philadelphia as a State Member Bank (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.9100.8750.91088.5987.766
2026Q22026-07-230.9100.8580.91588.5285.874
2026Q12026-04-200.8800.7970.87484.0684.703
2025Q42026-01-270.8700.7871.09887.1684.753
2025Q32025-10-300.8200.7100.21778.4179.653
2025Q22025-07-220.6300.5930.60961.8059.403
2025Q12025-04-140.5700.5830.49557.5558.503
2024Q42025-01-280.6600.6050.66259.9758.802
2024Q32024-10-210.6100.5650.61159.1156.102
2024Q22024-07-180.5600.5100.56455.1754.402
2024Q12024-04-150.5500.5050.54754.7754.102
2023Q42024-01-230.6200.5400.61757.4254.502
2023Q32023-10-230.6000.5450.60255.6854.502
2023Q22023-07-200.6100.6450.60556.1156.802
2023Q12023-04-170.7300.7450.72856.1759.902
2022Q42023-01-190.7000.7400.70060.2559.602

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7701.6701.568112.94-
2018FY2.2322.1702.207125.64126.8
2019FY2.6392.5402.634142.17141.7
2020FY2.6002.2301.969164.56158.2
2021FY3.1603.1303.164194.66191.9
2022FY3.2603.3303.255225.92225.1
2023FY2.5502.5102.551225.37222.5
2024FY2.3902.3052.387229.02225.9
2025FY2.9502.8032.490284.92279.5
2026FY-3.572--347.38
2027FY-3.712--366.59
2028FY-3.965--388.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0250188.7287.8290.10
2026Q4S2026-10-2850089.0087.8290.10
2026Q4S2026-10-2650088.9287.8289.70
2026Q4S2026-10-2250089.0487.8289.70
2026Q4S2026-10-2150089.2088.3089.70
2026Q4S2026-10-1950089.2088.3089.70
2026Q4S2026-10-0750189.2088.3089.70
2026Q4S2026-09-3050289.2088.3089.70
2026Q4S2026-09-2350189.2488.5089.70
2026Q4S2026-08-2540189.1388.5089.60
2026Q4S2026-08-0530189.1788.5089.60
2026Q4S2026-07-2430089.5788.5090.80
2026Q4S2026-07-0530089.8089.3090.80
2026Q4S2026-06-2230189.8089.3090.80

Estimate history

EPS, annual1.5682.2072.6341.9693.1643.2552.5512.3872.4873.7921
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6110.6620.4950.6090.2171.0980.8740.9150.906
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual129.748152.567181.703195.226210.607248.504327.031364.584432.51503.51
Period201720182019202020212022202320242025TTM
Sales, quarterly94.20893.99990.88694.779119.211128.035122.036126.958126.486
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.26515.20715.24816.83316.85521.00720.89620.98829.47329.62
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.99520.98820.9821.1229.47729.47329.63129.62229.62
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income458.24392.35325.47293.70213.74179.60167.17155.73131.87
Total Interest Expense157.99150.31138.00103.8724.0819.8232.4639.5326.95
Net Interest Income300.25242.04187.47189.83189.66159.78134.71116.20104.92
Loan Loss Provision-9.258.869.225.998.596.0015.356.026.07
Net Interest Income After Loan Loss Provision309.50233.18178.25183.84181.07153.78119.36110.1798.85
Non-Interest Income45.2740.1639.1133.3434.7731.0128.0625.9820.70
Non-Interest Expense203.69177.06150.00145.34137.62116.4394.6887.3479.34
Operating Income151.0996.2967.3671.8378.2168.3552.7348.8140.20
Unusual Expense7.7813.820.000.000.000.0012.640.170.00
Net Income Before Taxes143.3182.4767.3671.8378.2170.7840.0948.6440.23
Income Taxes26.2516.3312.7813.8115.0313.077.358.566.51
Consolidated Net Income116.1165.6654.1957.7462.9657.5232.6439.9333.57
Net Income From Continuing Operations116.1165.6654.1957.7462.9657.5232.6439.9333.57
Net Income111.8161.3549.8853.4458.6653.2231.5039.9333.57
EPS (Recurring)3.972.882.392.553.263.162.522.642.21
EPS (Basic, Before Extraordinaries)3.802.502.392.563.263.161.972.632.21
EPS (Diluted)3.792.492.392.553.263.161.972.632.21
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.94-0.48-0.39-0.28-0.23-0.18-0.10-0.15-0.15
Stock Option Compensation Expense3.042.111.761.331.111.031.030.981.22
Price To Earnings Ratio9.529.5210.638.577.038.3710.7612.4310.41
Price To Sales Ratio1.951.491.431.451.732.121.742.732.29
Operating Margin30.0122.2618.4821.9631.4732.4527.0126.8626.35
Net Margin22.2114.1913.6816.3423.6025.2716.1321.9822.00
Shares Outstanding29.6229.4720.9920.9021.0116.8616.8315.2515.21
Market Capitalization1,069.481,069.48521.90472.08502.45447.65358.37498.34349.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income115.00115.66112.04115.55108.6485.7782.3883.68
Total Interest Expense38.6939.3138.7241.2741.5233.5733.9534.63
Net Interest Income76.3176.3473.3274.2867.1352.2048.4349.04
Loan Loss Provision3.471.781.00-15.4918.464.341.562.93
Net Interest Income After Loan Loss Provision72.8374.5772.3389.7748.6747.8646.8846.11
Non-Interest Income11.4911.3010.0012.4810.579.018.5110.32
Non-Interest Expense51.1050.7149.1952.6946.0039.2639.5137.80
Operating Income33.2235.1633.1449.5713.2417.6115.8718.63
Unusual Expense0.000.000.007.784.160.361.530.00
Net Income Before Taxes33.2235.1633.1441.799.0817.2514.3418.63
Income Taxes5.166.866.108.142.043.292.863.57
Consolidated Net Income27.8428.0526.8033.437.0013.8411.4214.97
Net Income From Continuing Operations27.8428.0526.8033.437.0013.8411.4214.97
Net Income26.7626.9725.7232.355.9212.7610.3513.89
EPS (Recurring)0.910.910.871.280.320.620.550.66
EPS (Basic, Before Extraordinaries)0.910.920.881.100.220.610.500.66
EPS (Diluted)0.910.910.871.100.220.610.490.66
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.23-0.26-0.24-0.22-0.05-0.12-0.06-0.10
Stock Option Compensation Expense0.820.820.790.610.620.510.460.31
Price To Earnings Ratio9.5212.0511.9813.2010.189.819.3310.63
Price To Sales Ratio1.952.001.841.781.661.281.261.43
Operating Margin26.2627.6927.1538.7211.1018.5817.4619.82
Net Margin21.1621.2521.0825.274.9713.4611.3914.78
Shares Outstanding29.6229.6229.6329.4729.4821.1220.9820.99
Market Capitalization1,069.48998.79858.24771.39713.30479.59466.81521.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks78.2063.7754.7958.8842.4444.37187.7543.3333.15
Investments1,353.971,206.23939.18865.841,409.061,113.43588.02552.25441.58
Net Loans6,426.694,561.604,422.644,231.743,597.203,337.452,784.562,454.852,126.27
Investment in Unconsolidated Affiliates0.000.000.000.0014.500.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2.282.512.111.440.710.861.630.420.71
Net Property, Plant & Equipment148.51128.73109.40100.8481.5978.4773.2949.9250.72
Interest Receivables34.2624.8024.3220.1915.5217.6611.4910.849.25
Deferred Tax Assets--------0.06
Other Intangible Assets352.53204.37200.52196.24167.92140.31116.92109.92107.05
Total Assets8,396.436,192.015,752.965,475.185,328.944,729.403,763.663,221.522,768.77
Total Deposits7,027.115,371.364,998.754,622.444,715.624,181.743,102.332,610.792,167.82
Total Debt331.29160.66142.83271.09125.9190.62318.52315.74327.98
Long Term Debt159.89157.06140.17136.31124.2088.95279.38268.18231.32
Provision for Risks Charges17.1019.640.801.002.108.447.667.206.61
Other Liabilities148.8129.6539.3349.8942.4632.4630.1824.9722.46
Total Liabilities7,524.315,581.315,181.714,944.424,886.094,313.263,458.692,958.692,524.86
Preferred Stock - Carrying Value57.7857.7857.7857.7857.7857.780.000.000.00
Common Equity814.34552.91513.46472.98385.06358.35304.97262.83243.91
Total Shareholders Equity872.13610.70571.25530.76442.85416.14304.97262.83243.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity872.13610.70571.25530.76442.85416.14304.97262.83243.91
Total Liabilities & Stockholders Equity8,396.436,192.015,752.965,475.185,328.944,729.403,763.663,221.522,768.77
Book Value Per Share27.6326.3424.5722.5222.8521.2920.0017.2815.98
Tangible Book Value Per Share23.4824.2422.4620.4220.2218.6617.4514.6913.33
Tier 1 Capital808.85634.13598.78566.45427.99384.65281.33249.64228.01
Tier 2 Capital135.68130.03126.31121.71113.6677.8169.4769.7069.69
Full-Time Employees950790801759703651559556528
Price to Book Ratio1.250.950.961.101.161.001.631.331.64
Return on Assets0.900.911.031.171.140.771.141.120.89
Return on Equity8.869.1710.4812.9313.399.0514.0713.2510.41
Return on Invested Capital6.367.068.129.4410.146.466.836.324.99
Current Ratio0.170.220.170.070.360.140.080.030.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations105.9076.1164.1768.7268.5852.3448.9047.6243.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.52-9.997.86-20.090.516.73-10.094.681.53
Cash from Operating Activities88.3866.1272.0348.6369.0859.0738.8152.3044.53
Capital Expenditures-2.92-6.33-16.28-10.97-23.93-28.48-5.64-17.82-3.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses6.1833.018.730.050.500.7573.521.231.05
Purchase or Sale of Investments-109.20197.11-41.1053.36-146.49-137.031.08-12.82-114.11
Purchase of Investments-408.95-336.13-191.25-19.62-262.68-341.55-226.53-122.79-190.92
Sale Or Maturity of Investments299.75533.24150.1572.98116.19204.51227.61109.9876.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.212.470.000.003.271.390.000.000.00
Cash from Investing Activities-239.2226.50-203.80-151.07-809.73-409.91-173.59-369.00-452.35
Cash Dividends Paid-26.50-22.49-19.21-19.00-16.86-15.85-12.13-10.36-10.24
Change in Capital Stock-0.54-0.33-0.64-6.7292.38-1.161.950.13-2.45
Repurchase of Common Pref Stock-0.54-0.33-0.64-6.72-1.67-1.16-1.31-1.29-2.45
Sale of Common Pref Stock0.000.000.000.0094.050.003.261.420.00
Proceedsfrom Stock Options0.000.000.000.0094.050.003.261.420.00
Issuance or Reduction of Debt, Net-17.60-273.000.00-132.40132.4033.48-227.91-17.21-12.24
Change in Long Term Debt0.000.000.000.000.00-50.00-227.91-17.2122.17
Issuance of Long Term Debt0.000.000.000.000.000.00231.9930.3550.00
Reduction of Long Term Debt0.000.000.000.000.00-50.00-459.89-47.56-27.83
Net Financing Active Other Cash Flow-10.150.000.000.000.000.000.000.000.00
Other Financing Activities Uses-10.150.000.000.000.000.00---
Cash from Financing Activities38.09-7.77352.76218.20114.73550.34421.86464.11418.04
Net Change in Cash-112.7484.86220.99115.76-625.91199.50339.72147.4110.22
Free Cash Flow85.4659.7955.7437.7956.7952.5933.1643.2641.47
Preferred Dividends (Cash Flow)--4.30-4.30-4.30-4.30-4.30-1.150.000.00
Price to Free Cash Flow16.6717.3114.2225.1810.7412.1316.1915.0611.18
Federal Home Loan Advances Increase (Decrease)-6.37-10.690.70-7.44-2.267.27-3.36-2.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks96.9686.6278.7478.2079.7788.72
Investments1,188.941,363.051,536.321,353.971,218.911,184.84
Net Loans6,552.056,446.416,366.976,426.696,400.514,685.09
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment144.81144.65146.30148.51149.96129.18
Interest Receivables34.4233.1234.1534.2633.7825.33
Other Intangible Assets364.79354.78349.49352.53367.13203.70
Total Assets8,385.128,432.178,514.908,396.438,254.326,318.48
Total Deposits7,047.877,080.467,140.287,027.116,900.275,467.08
Total Debt323.94280.31330.70331.29349.22163.23
Long Term Debt158.74113.94163.14159.89166.41161.14
Provision for Risks Charges1.201.203.4017.107.837.82
Other Liabilities99.56160.75151.42148.81152.8243.06
Total Liabilities7,472.577,522.727,625.807,524.317,410.135,681.20
Preferred Stock - Carrying Value57.7857.7857.7857.7857.7857.78
Common Equity854.76851.66831.32814.34786.40579.50
Total Shareholders Equity912.55909.45889.10872.13844.18637.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity912.55909.45889.10872.13844.18637.28
Total Liabilities & Stockholders Equity8,385.128,432.178,514.908,396.438,254.326,318.48
Book Value Per Share28.8628.7528.0627.6326.6827.44
Tangible Book Value Per Share24.8724.7323.9723.4822.3225.35
Full-Time Employees---950--
Price to Book Ratio1.251.201.050.980.880.85
Return on Assets1.401.291.090.900.660.89
Return on Equity13.2212.3210.718.866.519.27
Return on Invested Capital2.602.742.553.240.691.73
Current Ratio0.130.160.200.170.180.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations30.9825.1327.9721.8223.6414.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.9311.78-8.785.42-16.592.95
Cash from Operating Activities5.0536.9019.1927.247.0517.38
Capital Expenditures-1.51-0.92-0.36-0.13-2.12-2.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.670.530.063.9227.640.22
Purchase or Sale of Investments8.1322.59-98.35-41.58244.689.13
Purchase of Investments-29.12-32.06-180.02-167.75-75.01-34.48
Sale Or Maturity of Investments37.2554.6681.67126.17319.6943.61
Other Uses0.000.000.000.000.000.00
Other Sources0.000.620.001.590.000.88
Cash from Investing Activities-95.50-55.79-52.35-35.58197.20-114.25
Cash Dividends Paid-6.70-6.70-6.71-6.38-6.38-4.88
Preferred Dividends (Cash Flow)-1.08-1.07-1.07-1.08-1.08-1.07
Change in Capital Stock-0.000.00-0.540.00-0.000.00
Repurchase of Common Pref Stock-0.000.00-0.540.00-0.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-17.60-255.400.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.34-8.621.800.000.000.00
Other Financing Activities Uses-3.34-6.820.000.000.000.00
Cash from Financing Activities-42.64-125.14107.7298.15-191.572.13
Net Change in Cash-133.09-144.0274.5689.8112.68-94.75
Free Cash Flow3.5435.9818.8327.114.9315.02
Price to Free Cash Flow16.6716.3820.5220.6858.0412.79

Revenue breakdown

State Commercial Banks2024: 226.58M 2025: 282.20M
United States2024: 226.58M 2025: 282.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.27%0.9M28.5M144.63K
2026-10-153.39%1.0M28.5M147.53K
2026-09-303.24%0.9M28.5M152.70K
2026-09-153.02%0.9M28.5M166.44K
2026-08-312.48%0.7M28.5M167.31K
2026-08-142.35%0.7M28.5M170.42K
2026-07-312.21%0.6M28.5M155.31K
2026-07-152.28%0.6M28.5M155.39K
2026-06-302.64%0.8M28.5M159.25K
2026-06-151.93%0.5M28.5M155.72K
2026-05-291.42%0.4M28.5M150.27K
2026-05-151.18%0.3M28.5M152.02K
2026-04-301.72%0.5M28.5M166.57K
2026-04-151.54%0.4M28.5M167.52K
2026-03-311.86%0.5M28.5M164.40K
2026-03-131.23%0.4M28.5M146.11K
2026-02-271.45%0.4M28.4M148.74K
2026-02-131.02%0.3M28.4M141.30K
2026-01-301.27%0.4M28.3M127.32K
2026-01-151.44%0.4M28.4M119.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5016.5020.900.005.7680.000.000.970-0.0560.004
call20.0014.0018.400.004.9430.000.000.965-0.0540.004
call22.5011.5015.900.004.2230.000.000.915-0.1220.009
call25.009.0013.400.003.5790.000.000.898-0.1160.010
call30.004.208.400.002.4320.000.000.840-0.0960.014
call35.000.005.000.602.0752.000.000.592-0.1320.022
call40.000.004.400.002.6700.000.000.478-0.3330.022
call45.000.004.400.003.2930.000.000.427-0.4040.022
call50.000.004.400.003.7900.000.000.395-0.4570.022
put17.500.004.400.002.7190.000.00-0.029-0.0560.004
put20.000.000.200.002.1950.000.00-0.034-0.0500.004
put22.500.004.400.002.5220.000.00-0.085-0.1220.009
put25.000.004.400.002.0730.000.00-0.102-0.1150.010
put30.000.004.400.001.2610.000.00-0.159-0.0960.014
put35.000.000.650.000.6060.000.00-0.389-0.1280.022
put40.001.706.100.001.5670.000.00-0.521-0.3340.022
put45.006.7011.500.002.3420.000.00-0.573-0.4070.022
put50.0012.0016.200.002.7010.000.00-0.604-0.4570.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-10EFFECTEffectiveness filing by commission orderSEC
2026-07-108-KCurrent report2026-07-06SEC
2026-07-08S-3/ASEC
2026-06-26S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-108-KCurrent report2026-05-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-228-KCurrent report2026-04-21SEC
2026-04-208-KCurrent report2026-04-20SEC
2026-04-208-KCurrent report2026-04-20SEC
2026-04-148-KCurrent report2026-04-14SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-16ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04007.45K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP8.18%
BlackRock, Inc.7.81%
DIMENSIONAL FUND ADVISORS LP5.44%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
Davis Asset Management, L.P.3.21%
GEODE CAPITAL MANAGEMENT, LLC3.17%
STATE STREET CORP3.07%
AMERICAN CENTURY COMPANIES INC2.77%
Stieven Capital Advisors, L.P.1.47%
MALTESE CAPITAL MANAGEMENT LLC1.42%

Funds

Fund% owned
Performance Trust Total Return Bond Fund4.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.73%
Avantis U.S. Small Cap Value ETF2.62%
Performance Trust Multisector Bond Fund1.69%
U.S. SMALL CAP VALUE PORTFOLIO1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.10%
iShares Russell 2000 Value ETF0.98%
Columbia Small Cap Value Discovery Fund0.92%

OakChart. CCNE. Cached 15 minutes.