Cnb Financial Ratios (2010-2026) | CCNE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	37.33%	37.80%	34.73%	35.84%	34.77%	35.73%	33.20%	36.64%	30.89%	31.09%	30.16%	28.49%	29.32%	29.58%	31.38%	25.19%	28.18%	11.69%	48.39%	39.77%
EBIT Margin (Quarter)	48.64%	48.38%	43.10%	42.80%	41.09%	45.04%	52.61%	70.76%	76.02%	82.41%	85.61%	88.81%	93.32%	90.74%	89.72%	84.82%	83.04%	65.12%	96.18%	86.23%
EBITDA Margin (Quarter)	48.64%	48.38%	43.10%	42.80%	41.09%	45.04%	52.61%	70.76%	76.02%	82.41%	85.61%	88.81%	93.32%	90.74%	89.72%	84.82%	83.04%	65.12%	96.18%	86.23%
Net Margin (Quarter)	27.88%	28.30%	26.86%	27.11%	26.25%	26.76%	24.36%	27.68%	22.95%	22.96%	22.70%	21.27%	21.58%	22.03%	23.40%	18.18%	20.85%	7.68%	37.17%	30.87%
FCF Margin (Quarter)	19.09%	40.81%	39.53%	7.02%	32.95%	14.51%	36.36%	8.49%	20.68%	7.50%	27.85%	22.83%	3.27%	59.52%	37.33%	17.35%	35.60%	8.99%	23.16%	22.60%
Efficiency
Assets Average (Quarter)	5,024.71M	5,197.31M	5,287.61M	5,306.47M	5,291.66M	5,308.33M	5,396.26M	5,529.26M	5,623.47M	5,697.75M	5,742.43M	5,777.18M	5,843.99M	5,950.71M	6,103.43M	6,243.76M	6,306.99M	7,286.40M	8,325.38M	8,455.67M
Equity Average (Quarter)	423.78M	433.82M	440.27M	434.39M	424.76M	469.86M	523.45M	538.59M	548.03M	549.42M	560.23M	574.94M	582.67M	596.53M	608.53M	617.60M	630.89M	740.73M	858.16M	880.61M
Invested Capital (Quarter)	429.95M	437.69M	442.85M	425.94M	423.59M	516.13M	663.16M	648.51M	549.63M	549.21M	571.25M	578.64M	586.70M	606.36M	610.70M	624.51M	637.28M	1,025.79M	1,036.13M	1,053.10M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.30	4.57	5.15	6.15	6.50	4.84	2.71	2.07	1.68	1.61	1.54	1.47	1.46	1.48	1.54	1.42	1.51	1.22	2.01	1.86
Debt to Equity (Quarter)	0.36	0.35	0.05	0.20	0.20	0.04	0.29	0.22	0.15	0.15	0.15	0.04	0.14	0.14	0.03	0.03	0.13	0.24	0.21	0.21
Debt Ratio (Quarter)	0.03	0.03	0.00	0.02	0.02	0.00	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.02	0.02
Equity Ratio (Quarter)	0.08	0.08	0.08	0.08	0.08	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	4.30	4.57	5.15	6.15	6.50	4.84	2.71	2.07	1.68	1.61	1.54	1.47	1.46	1.48	1.54	1.42	1.51	1.22	2.01	1.86
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.05	0.41	0.29	0.06	0.80	-0.21	0.23	0.55	-1.00	0.72	0.09	0.60	0.26	-0.31	0.11	0.30	-0.62	0.05	0.30
Valuation
Enterprise Value (Quarter)	-747.63M	-746.99M	-755.47M	-428.87M	-293.69M	-233.72M	-137.00M	-198.01M	-134.43M	-210.91M	-252.06M	-311.03M	-340.80M	-401.85M	-453.49M	-530.45M	-436.35M	-498.95M	-538.76M	-613.36M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cnb Financial Ratios (2010-2026) | CCNE

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