marketcaparena
Search

    CCNE

    CNB FINANCIAL CORP/PA

    Company overview

    Market capitalization
    —
    Employees
    917
    Latest publication
    2026-09-29
    About CNB FINANCIAL CORP/PA

    CNB Financial Corporation operates as the bank holding company for CNB Bank that provides various banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as other specialized financial services. It also provides private banking services; and wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and offers small balance unsecured loans, and secured loans primarily collateralized by automobiles and equipment, as well as engages in consumer discount loan and finance business. The company was founded in 1865 and is headquartered in Clearfield, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue112,038,000USD112,469,000USD117,911,000USD93,526,000USD89,726,000USD92,674,000USD93,015,000USD88,639,000USD
    Cost Of Revenue38,715,000USD25,776,000USD59,972,000USD37,912,000USD35,504,000USD37,564,000USD38,130,000USD37,526,000USD
    Gross Profit73,323,000USD86,693,000USD57,939,000USD55,614,000USD54,222,000USD55,110,000USD54,885,000USD51,113,000USD
    Selling General Administrative47,394,000USD61,626,000USD24,279,000USD20,285,000USD21,549,000USD19,365,000USD20,418,000USD18,694,000USD
    Selling And Marketing Expenses788,000USD—754,000USD556,000USD514,000USD684,000USD623,000USD553,000USD
    Unclassified Operating Expenses2,003,000USD-16,722,000USD23,824,000USD17,523,000USD17,815,000USD16,431,000USD16,550,000USD15,864,000USD
    Total Operating Expenses50,185,000USD44,904,000USD48,857,000USD38,364,000USD39,878,000USD36,480,000USD37,591,000USD35,111,000USD
    Operating Income23,138,000USD41,789,000USD9,082,000USD17,250,000USD14,344,000USD18,630,000USD17,294,000USD16,002,000USD
    Interest Income111,622,000USD115,012,000USD108,558,000USD85,675,000USD82,280,000USD83,579,000USD83,140,000USD80,560,000USD
    Interest Expense38,715,000USD41,271,000USD41,516,000USD33,574,000USD33,948,000USD34,634,000USD35,749,000USD34,935,000USD
    Net Interest Income72,907,000USD73,741,000USD67,042,000USD52,101,000USD48,332,000USD48,945,000USD47,391,000USD45,625,000USD
    Income Before Tax33,136,000USD41,789,000USD9,082,000USD17,250,000USD14,344,000USD18,630,000USD17,294,000USD16,002,000USD
    Income Tax Expense6,100,000USD8,140,000USD2,037,000USD3,294,000USD2,863,000USD3,566,000USD3,340,000USD3,045,000USD
    Tax Provision6,100,000USD8,140,000USD2,037,000USD3,294,000USD2,863,000USD3,566,000USD3,340,000USD3,045,000USD
    Net Income27,036,000USD33,649,000USD7,045,000USD13,956,000USD11,481,000USD15,064,000USD13,954,000USD12,957,000USD
    Net Income From Continuing Ops27,036,000USD33,649,000USD7,045,000USD13,956,000USD11,481,000USD15,064,000USD13,954,000USD12,957,000USD
    Ebit23,138,000USD41,789,000USD9,082,000USD17,250,000USD14,344,000USD18,630,000USD17,294,000USD16,002,000USD
    Ebitda24,143,000USD45,606,000USD12,271,000USD19,091,000USD16,403,000USD21,038,000USD19,234,000USD18,025,000USD
    Depreciation And Amortization1,005,000USD3,817,000USD3,189,000USD1,841,000USD2,059,000USD2,408,000USD1,940,000USD2,023,000USD
    Reconciled Depreciation3,644,000USD3,817,000USD3,189,000USD1,841,000USD2,059,000USD2,408,000USD1,940,000USD2,023,000USD
    Total Other Income Expense Net9,998,000USD—-4,155,000USD-357,000USD-1,529,000USD-2,408,000USD—-7,488,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue404,862,000USD360,009,000USD322,006,000USD243,703,000USD209,198,000USD192,091,000USD178,812,000USD149,759,000USD
    Cost Of Revenue159,164,000USD147,223,000USD109,860,000USD32,668,000USD25,823,000USD47,810,000USD45,554,000USD33,022,000USD
    Gross Profit245,698,000USD212,786,000USD212,146,000USD211,035,000USD183,375,000USD144,281,000USD133,258,000USD116,737,000USD
    Selling General Administrative4,487,000USD78,254,000USD74,941,000USD74,256,000USD63,684,000USD51,137,000USD47,657,000USD48,723,000USD
    Selling And Marketing Expenses2,820,000USD2,545,000USD3,133,000USD2,887,000USD2,081,000USD1,993,000USD2,113,000USD2,345,000USD
    Unclassified Operating Expenses155,926,000USD64,628,000USD62,243,000USD55,678,000USD46,832,000USD51,061,000USD34,847,000USD25,440,000USD
    Total Operating Expenses163,233,000USD145,427,000USD140,317,000USD132,821,000USD112,597,000USD104,191,000USD84,617,000USD76,508,000USD
    Operating Income82,465,000USD67,359,000USD71,829,000USD78,214,000USD70,778,000USD40,090,000USD48,641,000USD40,229,000USD
    Interest Income391,525,000USD325,095,000USD276,497,000USD211,849,000USD179,600,000USD167,167,000USD154,711,000USD130,853,000USD
    Interest Expense150,309,000USD138,001,000USD103,867,000USD24,079,000USD19,820,000USD32,456,000USD39,530,000USD26,950,000USD
    Net Interest Income241,216,000USD187,094,000USD192,532,000USD187,770,000USD159,780,000USD134,711,000USD115,181,000USD103,903,000USD
    Income Before Tax82,465,000USD67,359,000USD71,829,000USD78,214,000USD70,778,000USD40,090,000USD48,641,000USD40,229,000USD
    Income Tax Expense16,334,000USD12,784,000USD13,809,000USD15,026,000USD13,071,000USD7,347,000USD8,560,000USD6,510,000USD
    Tax Provision16,334,000USD12,784,000USD14,636,000USD15,026,000USD13,071,000USD7,347,000USD8,560,000USD6,510,000USD
    Net Income66,131,000USD54,575,000USD58,020,000USD63,188,000USD57,707,000USD32,743,000USD40,081,000USD33,719,000USD
    Net Income From Continuing Ops66,131,000USD54,575,000USD59,923,000USD63,188,000USD57,707,000USD32,743,000USD40,081,000USD33,719,000USD
    Ebit82,465,000USD67,359,000USD71,829,000USD78,214,000USD70,778,000USD40,090,000USD48,641,000USD40,203,000USD
    Ebitda93,371,000USD75,628,000USD79,568,000USD84,787,000USD77,019,000USD46,172,000USD54,604,000USD45,014,000USD
    Depreciation And Amortization10,906,000USD8,269,000USD7,739,000USD6,573,000USD6,241,000USD6,082,000USD5,963,000USD4,811,000USD
    Reconciled Depreciation10,906,000USD8,269,000USD7,120,000USD6,573,000USD107,000USD6,082,000USD5,963,000USD4,811,000USD
    Total Other Income Expense Net—-251,349,000USD71,829,000USD-24,079,000USD2,427,000USD-12,642,000USD-170,000USD26,000USD
    Net Income Applicable To Common Shares———58,886,000USD53,405,000USD31,596,000USD40,081,000USD33,569,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets8,514,896,000USD8,396,435,000USD8,254,319,000USD6,318,477,000USD6,295,508,000USD6,192,010,000USD6,014,844,000USD5,886,571,000USD
    Intangible Assets32,688,000USD36,301,000USD37,361,000USD1,280,000USD1,337,000USD1,457,000USD1,636,000USD1,690,000USD
    Other Current Assets-729,680,000USD—————362,423,000USD367,637,000USD
    Total Liab7,625,795,000USD7,524,308,000USD7,410,134,000USD5,681,196,000USD5,671,000,000USD5,581,315,000USD5,408,481,000USD5,299,871,000USD
    Total Stockholder Equity889,101,000USD872,127,000USD844,185,000USD637,281,000USD624,508,000USD610,695,000USD606,363,000USD586,700,000USD
    Capital Stock57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD
    Retained Earnings445,265,000USD424,935,000USD397,667,000USD397,004,000USD387,925,000USD381,296,000USD371,086,000USD361,987,000USD
    Good Will88,512,000USD88,512,000USD93,773,000USD43,874,000USD43,874,000USD43,874,000USD43,874,000USD43,874,000USD
    Other Assets1,285,147,000USD1,218,711,000USD1,146,709,000USD848,413,000USD6,295,508,000USD6,192,010,000USD-642,308,000USD—
    Cash78,740,000USD527,896,000USD438,088,000USD425,411,000USD520,157,000USD443,035,000USD360,909,000USD331,145,000USD
    Cash And Short Term Investments78,740,000USD942,913,000USD815,570,000USD948,609,000USD966,749,000USD846,542,000USD739,874,000USD691,045,000USD
    Total Current Assets112,888,000USD942,913,000USD815,570,000USD948,609,000USD966,749,000USD846,542,000USD739,874,000USD691,045,000USD
    Total Current Liabilities167,553,000USD7,191,109,000USD7,081,871,000USD5,467,082,000USD5,460,078,000USD5,371,364,000USD5,216,949,000USD5,110,845,000USD
    Net Debt251,957,000USD-214,655,000USD-106,939,000USD-280,265,000USD-374,861,000USD-297,530,000USD-216,111,000USD-188,912,000USD
    Short Term Debt167,553,000USD164,000,000USD181,604,000USD2,097,000USD2,702,000USD3,598,000USD686,000USD1,290,000USD
    Short Long Term Debt164,000,000USD164,000,000USD181,604,000USD——0USD——
    Short Long Term Debt Total330,697,000USD313,241,000USD331,149,000USD145,146,000USD145,296,000USD145,505,000USD144,798,000USD142,233,000USD
    Long Term Debt105,570,000USD105,494,000USD105,418,000USD105,342,000USD105,266,000USD105,190,000USD105,115,000USD105,039,000USD
    Long Term Investments931,629,000USD837,333,000USD793,305,000USD804,167,000USD808,894,000USD785,083,000USD717,506,000USD724,123,000USD
    Short Term Investments695,532,000USD415,017,000USD377,482,000USD523,198,000USD446,592,000USD403,507,000USD378,965,000USD359,900,000USD
    Net Receivables34,148,000USD6,426,685,000USD6,400,512,000USD4,685,091,000USD——4,545,264,000USD4,434,160,000USD
    Property Plant Equipment Net146,302,000USD148,513,000USD149,962,000USD129,180,000USD128,536,000USD128,726,000USD119,509,000USD114,483,000USD
    Property Plant Equipment Gross146,302,000USD260,051,000USD149,962,000USD129,180,000USD128,536,000USD204,825,000USD119,509,000USD114,483,000USD
    Accumulated Other Comprehensive Income-34,270,000USD-30,665,000USD-30,561,000USD-33,463,000USD-36,512,000USD-43,573,000USD-37,296,000USD-47,390,000USD
    Common Stock Shares Outstanding29,439,453shares29,400,418shares23,075,450shares20,925,000shares20,925,000shares20,912,000shares20,912,000shares20,893,000shares
    Non Current Assets Total8,402,008,000USD7,453,522,000USD7,438,749,000USD5,369,868,000USD5,328,759,000USD5,345,468,000USD5,274,970,000USD5,195,526,000USD
    Non Current Liabilities Total7,458,242,000USD333,199,000USD328,263,000USD214,114,000USD210,922,000USD209,951,000USD191,532,000USD189,026,000USD
    Non Currrent Assets Other228,291,000USD328,678,000USD341,318,000USD228,641,000USD229,198,000USD227,474,000USD225,378,000USD236,454,000USD
    Unclassified Current Assets-695,532,000USD-6,426,685,000USD-6,400,512,000USD-4,685,091,000USD——-4,907,687,000USD-4,801,797,000USD
    Unclassified Non Current Assets5,689,439,000USD4,795,474,000USD4,876,321,000USD3,314,313,000USD-2,178,588,000USD-2,033,156,000USD4,167,067,000USD4,074,902,000USD
    Unclassified Current Liabilities-164,000,000USD-164,000,000USD-181,604,000USD—————
    Unclassified Non Current Liabilities7,352,672,000USD227,705,000USD222,845,000USD108,772,000USD105,656,000USD104,761,000USD86,417,000USD83,987,000USD
    Unclassified Equity420,321,000USD420,072,000USD419,294,000USD215,955,000USD215,310,000USD215,187,000USD214,788,000USD214,318,000USD
    Other Current Liab—7,027,109,000USD6,900,267,000USD5,467,082,000USD5,460,078,000USD5,371,364,000USD5,216,949,000USD5,110,845,000USD
    Inventory——————-4,999,443,000USD-4,378,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,396,435,000USD6,192,010,000USD5,752,957,000USD5,475,179,000USD5,328,939,000USD4,729,399,000USD3,763,659,000USD3,221,521,000USD
    Intangible Assets36,301,000USD1,457,000USD1,834,000USD2,168,000USD460,000USD567,000USD1,733,000USD2,222,000USD
    Total Liab7,524,308,000USD5,581,315,000USD5,181,710,000USD4,944,417,000USD4,886,092,000USD4,313,262,000USD3,458,693,000USD2,958,691,000USD
    Total Stockholder Equity872,127,000USD610,695,000USD571,247,000USD530,762,000USD442,847,000USD416,137,000USD304,966,000USD262,830,000USD
    Other Current Liab7,027,109,000USD5,371,364,000USD4,998,750,000USD4,622,437,000USD-45,033,000USD-41,449,000USD3,102,327,000USD2,610,786,000USD
    Capital Stock57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD57,785,000USD——
    Retained Earnings424,935,000USD381,296,000USD345,935,000USD306,911,000USD260,582,000USD218,727,000USD201,503,000USD171,780,000USD
    Good Will88,512,000USD43,874,000USD43,874,000USD43,749,000USD43,749,000USD43,749,000USD38,730,000USD38,730,000USD
    Other Assets1,218,711,000USD925,494,000USD35,903,000USD4,002,802,000USD3,025,521,000USD2,860,071,000USD2,339,158,000USD3,837,042,000USD
    Cash527,896,000USD443,035,000USD221,873,000USD106,285,000USD732,198,000USD532,694,000USD192,974,000USD45,563,000USD
    Cash And Short Term Investments942,913,000USD846,542,000USD564,001,000USD477,694,000USD1,429,389,000USD1,117,602,000USD735,287,000USD562,426,000USD
    Total Current Assets942,913,000USD846,542,000USD564,001,000USD539,829,000USD1,470,065,000USD1,154,984,000USD760,200,000USD586,692,000USD
    Total Current Liabilities7,191,109,000USD5,371,364,000USD4,998,750,000USD4,938,503,000USD45,033,000USD41,449,000USD3,368,710,000USD2,888,071,000USD
    Net Debt-214,655,000USD-297,530,000USD-79,509,000USD296,817,000USD-627,917,000USD-462,074,000USD124,916,000USD270,174,000USD
    Short Term Debt164,000,000USD—2,659,000USD264,792,000USD1,710,000USD1,665,000USD227,907,000USD245,117,000USD
    Short Long Term Debt164,000,000USD0USD—132,396,000USD0USD0USD37,505,000USD0USD
    Short Long Term Debt Total313,241,000USD145,505,000USD142,537,000USD403,102,000USD105,991,000USD72,285,000USD317,890,000USD315,737,000USD
    Long Term Debt105,494,000USD105,190,000USD104,887,000USD104,584,000USD104,281,000USD70,620,000USD70,620,000USD315,737,000USD
    Long Term Investments837,333,000USD785,083,000USD740,224,000USD785,789,000USD707,557,000USD621,089,000USD3,365,482,000USD524,649,000USD
    Short Term Investments415,017,000USD403,507,000USD341,955,000USD371,409,000USD697,191,000USD584,908,000USD542,313,000USD516,863,000USD
    Net Receivables6,426,685,000USD4,561,599,000USD4,422,644,000USD62,135,000USD40,676,000USD37,382,000USD24,913,000USD24,266,000USD
    Property Plant Equipment Net148,513,000USD128,726,000USD109,399,000USD100,842,000USD81,587,000USD78,471,000USD73,289,000USD49,920,000USD
    Property Plant Equipment Gross260,051,000USD204,825,000USD180,083,000USD165,809,000USD141,378,000USD78,471,000USD73,289,000USD49,920,000USD
    Accumulated Other Comprehensive Income-30,665,000USD-43,573,000USD-46,078,000USD-52,520,000USD-394,000USD15,074,000USD6,939,000USD-3,996,000USD
    Common Stock Shares Outstanding24,669,413shares20,900,000shares20,944,000shares21,007,000shares16,820,000shares16,000,000shares15,164,000shares15,210,000shares
    Non Current Assets Total7,453,522,000USD5,345,468,000USD5,188,956,000USD4,935,350,000USD833,353,000USD714,344,000USD3,003,459,000USD2,634,829,000USD
    Non Current Liabilities Total333,199,000USD209,951,000USD182,960,000USD5,914,000USD104,281,000USD70,620,000USD89,983,000USD70,620,000USD
    Non Currrent Assets Other328,678,000USD227,474,000USD212,261,000USD142,238,000USD-833,353,000USD-714,344,000USD104,215,000USD88,737,000USD
    Unclassified Current Assets-6,426,685,000USD-4,561,599,000USD-4,646,628,000USD-137,533,000USD-758,787,000USD-557,864,000USD-802,048,000USD-2,571,486,000USD
    Unclassified Non Current Assets4,795,474,000USD3,233,360,000USD4,045,461,000USD-142,238,000USD-3,025,521,000USD-2,889,603,000USD-2,919,148,000USD-1,906,471,000USD
    Unclassified Current Liabilities-164,000,000USD——-132,396,000USD-45,033,000USD-41,449,000USD-37,505,000USD—
    Unclassified Non Current Liabilities227,705,000USD104,761,000USD78,073,000USD-231,022,000USD-132,384,000USD-121,796,000USD-300,271,000USD-552,535,000USD
    Unclassified Equity420,072,000USD215,187,000USD213,605,000USD218,586,000USD127,351,000USD127,518,000USD99,335,000USD97,602,000USD
    Other Current Assets——224,157,000USD137,533,000USD758,787,000USD557,864,000USD215,902,000USD2,019,308,000USD
    Inventory——-4,367,855,000USD-137,533,000USD-758,787,000USD-557,864,000USD-215,902,000USD418,000USD
    Other Liab———47,352,000USD66,192,000USD60,898,000USD33,888,000USD30,133,000USD
    Accounts Payable———51,274,000USD45,033,000USD41,449,000USD38,476,000USD32,168,000USD
    Non Current Liabilities Other———85,000,000USD66,192,000USD60,898,000USD285,746,000USD277,285,000USD
    Net Tangible Assets———429,228,000USD340,853,000USD314,603,000USD266,236,000USD223,373,000USD
    Current Deferred Revenue————43,323,000USD39,784,000USD-667,000USD-15,394,000USD
    Treasury Stock————-2,477,000USD-2,967,000USD-2,811,000USD-2,556,000USD
    Earning Assets——————586,146,000USD551,760,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,036,000USD33,649,000USD7,045,000USD13,956,000USD11,481,000USD15,064,000USD13,954,000USD12,957,000USD
    Depreciation3,644,000USD3,817,000USD3,189,000USD1,841,000USD2,059,000USD2,408,000USD1,940,000USD2,099,000USD
    Stock Based Compensation791,000USD778,000USD791,000USD645,000USD455,000USD389,000USD471,000USD482,000USD
    Other Non Cash Items-3,500,000USD-17,561,000USD12,615,000USD840,000USD-629,000USD-338,000USD-222,000USD601,000USD
    Change To Account Receivables3,779,000USD9,637,000USD-7,837,000USD673,000USD-667,000USD330,000USD13,246,000USD-9,734,000USD
    Change In Working Capital-8,781,000USD5,421,000USD-16,590,000USD2,948,000USD-1,767,000USD4,718,000USD10,228,000USD-5,699,000USD
    Total Cash From Operating Activities19,190,000USD26,104,000USD7,050,000USD20,230,000USD11,599,000USD22,241,000USD26,371,000USD10,440,000USD
    Capital Expenditures-362,000USD-129,000USD-2,116,000USD-2,366,000USD-1,721,000USD-3,393,000USD-4,149,000USD-6,305,000USD
    Free Cash Flow18,828,000USD25,975,000USD4,934,000USD17,864,000USD9,878,000USD18,848,000USD22,222,000USD4,135,000USD
    Investments-98,350,000USD-41,579,000USD197,196,000USD-117,103,000USD-18,007,000USD-89,686,000USD-97,855,000USD-48,848,000USD
    Total Cashflows From Investing Activities-52,349,000USD-34,442,000USD197,196,000USD-117,103,000USD-18,007,000USD-89,686,000USD-97,855,000USD-48,848,000USD
    Total Cash From Financing Activities107,723,000USD98,146,000USD-191,569,000USD2,127,000USD83,530,000USD149,571,000USD101,248,000USD68,100,000USD
    Dividends Paid-6,706,000USD-6,381,000USD-6,382,000USD-4,877,000USD-4,852,000USD-4,854,000USD-4,855,000USD-4,750,000USD
    Sale Purchase Of Stock-542,000USD-332,000USD-1,000USD-10,000USD-332,000USD10,000USD-1,000USD-442,000USD
    Change In Cash74,564,000USD89,808,000USD12,677,000USD-94,746,000USD77,122,000USD82,126,000USD29,764,000USD29,692,000USD
    Begin Period Cash Flow527,896,000USD438,088,000USD425,411,000USD520,157,000USD443,035,000USD360,909,000USD331,145,000USD301,453,000USD
    End Period Cash Flow602,460,000USD527,896,000USD438,088,000USD425,411,000USD520,157,000USD443,035,000USD360,909,000USD331,145,000USD
    Other Cashflows From Investing Activities63,287,000USD7,266,000USD-45,365,000USD-123,867,000USD-1,170,000USD-10,555,000USD-113,771,000USD-57,995,000USD
    Other Cashflows From Financing Activities114,971,000USD122,131,000USD70,210,000USD7,004,000USD88,714,000USD154,415,000USD106,104,000USD73,292,000USD
    Unclassified Investing Cash Flow-16,924,000USD—47,481,000USD126,233,000USD2,891,000USD13,948,000USD117,920,000USD64,300,000USD
    Net Borrowings—-17,604,000USD———0USD0USD—
    Unclassified Financing Cash Flow——-255,396,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income66,131,000USD54,575,000USD58,020,000USD63,188,000USD57,707,000USD32,743,000USD40,081,000USD33,719,000USD
    Depreciation10,906,000USD8,269,000USD7,739,000USD6,573,000USD6,241,000USD6,082,000USD5,963,000USD4,811,000USD
    Stock Based Compensation2,669,000USD2,225,000USD1,743,000USD1,332,000USD1,486,000USD1,410,000USD1,346,000USD1,545,000USD
    Other Non Cash Items-9,803,000USD-232,000USD-1,503,000USD-5,733,000USD-11,555,000USD-2,779,000USD39,000USD4,322,000USD
    Change To Account Receivables1,806,000USD389,000USD-5,894,000USD-19,065,000USD-1,056,000USD-6,242,000USD1,072,000USD-3,079,000USD
    Change In Working Capital-9,988,000USD7,858,000USD-20,087,000USD507,000USD6,732,000USD-10,088,000USD4,682,000USD1,534,000USD
    Total Cash From Operating Activities64,983,000USD71,512,000USD47,023,000USD64,053,000USD58,920,000USD28,758,000USD51,907,000USD44,855,000USD
    Capital Expenditures-6,332,000USD-16,284,000USD-10,972,000USD-12,290,000USD-6,484,000USD-5,644,000USD-9,045,000USD-3,068,000USD
    Free Cash Flow58,651,000USD55,228,000USD36,051,000USD51,763,000USD52,436,000USD23,114,000USD42,862,000USD41,787,000USD
    Investments197,112,000USD-203,280,000USD-435,562,000USD-776,699,000USD-382,668,000USD-247,310,000USD-348,646,000USD-446,577,000USD
    Total Cashflows From Investing Activities27,644,000USD-203,280,000USD-149,459,000USD-804,701,000USD-409,760,000USD-168,680,000USD-368,736,000USD-452,675,000USD
    Net Borrowings-273,000,000USD0USD-132,396,000USD132,396,000USD-50,000,000USD-227,907,000USD-17,210,000USD-12,242,000USD
    Total Cash From Financing Activities-7,766,000USD352,757,000USD218,197,000USD114,735,000USD550,344,000USD479,642,000USD464,105,000USD418,038,000USD
    Dividends Paid-22,492,000USD-19,214,000USD-18,996,000USD-16,859,000USD-15,852,000USD-12,128,000USD-10,358,000USD-10,237,000USD
    Sale Purchase Of Stock-333,000USD-643,000USD-6,724,000USD-1,671,000USD-1,163,000USD-1,307,000USD-1,291,000USD-2,454,000USD
    Change In Cash84,861,000USD220,989,000USD115,761,000USD-625,913,000USD199,504,000USD339,720,000USD147,411,000USD10,218,000USD
    Begin Period Cash Flow443,035,000USD222,046,000USD106,285,000USD732,198,000USD532,694,000USD192,974,000USD45,563,000USD35,345,000USD
    End Period Cash Flow527,896,000USD443,035,000USD222,046,000USD106,285,000USD732,198,000USD532,694,000USD192,974,000USD45,563,000USD
    Other Cashflows From Investing Activities-190,539,000USD-145,892,000USD-191,969,000USD-645,919,000USD-266,244,000USD-236,969,000USD-346,574,000USD-335,495,000USD
    Other Cashflows From Financing Activities288,059,000USD372,614,000USD376,313,000USD-93,181,999USD533,875,000USD717,727,000USD491,541,000USD442,971,000USD
    Unclassified Operating Cash Flow5,068,000USD-1,183,000USD1,111,000USD-1,814,000USD-1,691,000USD1,390,000USD—-1,076,000USD
    Unclassified Investing Cash Flow27,403,000USD162,176,000USD489,044,000USD630,207,000USD245,636,000USD321,243,000USD335,529,000USD332,465,000USD
    Issuance Of Capital Stock—0USD0USD94,051,000USD25,000USD61,042,000USD1,423,000USD0USD
    Change To Inventory——14,193,000USD-19,572,000USD-7,788,000USD3,846,000USD-3,610,000USD—
    Change To Liabilities———17,022,000USD5,604,000USD-3,846,000USD3,610,000USD4,613,000USD
    Cash And Cash Equivalents Changes———-625,913,000USD199,504,000USD339,720,000USD147,411,000USD10,218,000USD
    Unclassified Financing Cash Flow———94,050,999USD83,484,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.