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CCNEP Stock Analysis - CNB FINANCIAL CORP/PA AI Rating

CCNEP Nasdaq State Commercial Banks PA CIK: 0000736772
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
72% Confidence

📊 CCNEP Key Takeaways

Revenue: $392.3M
Net Margin: 16.9%
Free Cash Flow: $58.7M
Current Ratio: N/A
Debt/Equity: 0.10x
EPS: $2.49
AI Rating: BUY with 72% confidence

Investment Thesis

CNB Financial demonstrates solid fundamental performance with strong revenue growth of 62.1% YoY and healthy profitability margins (21% operating, 16.9% net). The company maintains a conservative balance sheet with low leverage (0.10x debt-to-equity) and positive free cash flow generation of $58.7M, supporting dividend capacity and organic growth potential.

CCNEP Strengths

  • + Exceptional revenue growth of 62.1% YoY indicating strong business momentum
  • + Conservative capital structure with debt-to-equity of only 0.10x and $527.9M in liquid cash
  • + Positive free cash flow of $58.7M with 14.9% FCF margin supporting sustainability
  • + Healthy operating margins of 21% reflecting operational efficiency

CCNEP Risks

  • ! Low ROA of 0.8% and modest ROE of 7.6% suggest capital efficiency challenges typical of banking sector
  • ! Weak interest coverage ratio of 2.5x indicates limited cushion for debt service amid rising rates
  • ! Net income growth of only 7.0% YoY significantly lags revenue growth of 62.1%, suggesting profitability pressure
  • ! Heavy concentration in commercial banking sector exposes company to economic cycle sensitivity

Key Metrics to Watch

CCNEP Financial Metrics

Revenue
$392.3M
Net Income
$66.1M
EPS (Diluted)
$2.49
Free Cash Flow
$58.7M
Total Assets
$8.4B
Cash Position
$527.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CCNEP Profitability Ratios

Gross Margin N/A
Operating Margin 21.0%
Net Margin 16.9%
ROE 7.6%
ROA 0.8%
FCF Margin 14.9%

CCNEP vs Finance Sector

How CNB FINANCIAL CORP/PA compares to Finance sector averages

Net Margin
CCNEP 16.9%
vs
Sector Avg 25.0%
CCNEP Sector
ROE
CCNEP 7.6%
vs
Sector Avg 12.0%
CCNEP Sector
Current Ratio
CCNEP 0.0x
vs
Sector Avg 1.2x
CCNEP Sector
Debt/Equity
CCNEP 0.1x
vs
Sector Avg 2.0x
CCNEP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CCNEP Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.10x
Debt/Assets
89.6%
Interest Coverage
2.52x
Long-term Debt
$84.9M

CCNEP 5-Year Financial Trend

CCNEP 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CNB FINANCIAL CORP/PA's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.55 reflects profitable operations.

CCNEP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.9%
Free cash flow / Revenue

CCNEP Capital Allocation

Operating Cash Flow
$65.0M
Cash generated from operations
Capital Expenditures
$6.3M
Investment in assets
Dividends Paid
$18.2M
Returned to shareholders

CCNEP SEC Filings

Access official SEC EDGAR filings for CNB FINANCIAL CORP/PA (CIK: 0000736772)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 DEF 14A ccne-20260316.htm View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773675013.xml View →
Mar 11, 2026 10-K ccne-20251231.htm View →
Feb 23, 2026 4 xslF345X05/wk-form4_1771882320.xml View →
Feb 23, 2026 4 xslF345X05/wk-form4_1771882075.xml View →

Frequently Asked Questions about CCNEP

What is the AI rating for CCNEP?

CNB FINANCIAL CORP/PA (CCNEP) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CCNEP's key strengths?

Exceptional revenue growth of 62.1% YoY indicating strong business momentum. Conservative capital structure with debt-to-equity of only 0.10x and $527.9M in liquid cash.

What are the risks of investing in CCNEP?

Low ROA of 0.8% and modest ROE of 7.6% suggest capital efficiency challenges typical of banking sector. Weak interest coverage ratio of 2.5x indicates limited cushion for debt service amid rising rates.

What is CCNEP's revenue and growth?

CNB FINANCIAL CORP/PA reported revenue of $392.3M.

Does CCNEP pay dividends?

CNB FINANCIAL CORP/PA pays dividends, with $18.2M distributed to shareholders in the trailing twelve months.

Where can I find CCNEP SEC filings?

Official SEC filings for CNB FINANCIAL CORP/PA (CIK: 0000736772) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CCNEP's EPS?

CNB FINANCIAL CORP/PA has a diluted EPS of $2.49.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI