Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $20.5M | $23.9M | $33.7M | $40.1M | $32.7M | $57.7M | $63.2M | $58.0M | $54.6M | $66.1M |
| EPS (diluted) | $1.42 | $1.57 | $2.21 | $2.63 | $1.97 | $3.16 | $3.26 | $2.55 | $2.39 | $2.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.8M | $30.8M | $44.9M | $52.0M | $28.8M | $58.9M | $64.1M | $47.0M | $71.5M | $65.0M |
| Capital expenditures | $10.1M | $5.21M | $3.07M | $9.04M | $5.64M | $6.48M | $12.3M | $10.8M | $16.3M | $6.33M |
| Free cash flow | $16.6M | $25.5M | $41.8M | $43.0M | $23.1M | $52.4M | $51.8M | $36.2M | $55.2M | $58.7M |
| Dividends paid | $9.55M | $10.1M | $10.2M | $10.4M | $11.0M | $11.6M | $12.6M | $14.7M | $14.9M | $18.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.2M | $35.3M | $45.6M | $193M | $533M | $732M | $106M | $222M | $443M | $528M |
| Total assets | $2.57B | $2.77B | $3.22B | $3.76B | $4.73B | $5.33B | $5.48B | $5.75B | $6.19B | $8.40B |
| Total liabilities | $2.36B | $2.52B | $2.96B | $3.46B | $4.31B | $4.89B | $4.94B | $5.18B | $5.58B | $7.52B |
| Long-term debt | $308M | $328M | $316M | $299M | $50.0M | $83.7M | $84.0M | $84.3M | $84.6M | $84.9M |
| Shareholders' equity | $212M | $244M | $263M | $305M | $416M | $443M | $531M | $571M | $611M | $872M |
| Retained earnings | $134M | $148M | $172M | $202M | $219M | $261M | $307M | $346M | $381M | $425M |
| Shares (wtd avg diluted) | 14.4M | 15.1M | 15.2M | 15.2M | 16.0M | 16.8M | 18.0M | 20.9M | 20.9M | 24.7M |
Every figure is extracted from CNB FINANCIAL CORP/PA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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