CNB Financial Corporation
CCNEFinancial Services · Stock · quarterly payer
Forward Yield
2.09%
Annual Dividend
$0.74
Payout Ratio
23%
5-Yr Growth
1.1%
Ex-Date
Jun 1, 2026
Frequency
Quarterly
Summary
As of July 2026, CNB Financial Corporation (CCNE) yields 2.09% ($0.74 per share annually), with a blended fair-value estimate of $71.47 — +106% upside, so it screens as undervalued. Dividend safety grade: A (99/100). 2 years of dividend growth.
Is CCNE a good dividend stock?
YesCNB Financial Corporation (CCNE) pays a quarterly dividend yielding 2.09% ($0.74/yr), with 2 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (23%)
- 41% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.09%
- Payout Ratio
- 23%
- Annual Dividend
- $0.74
- 5-Yr Avg Growth
- 1.1%
- Ex-Dividend Date
- Jun 1, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 0.63
- Market Cap
- $1.1B
- P/E Ratio
- 11.1
- 5-Yr Total Return
- 41%
- 52-Week Range
- $21.63 – $35.24
- Dividend Safety
- A · 99/100
- Ever Cut?
- No
Frequently Asked Questions
CCNE Price — Last 12 Months
Daily close
Price Return
1 Year
+32%
3 Years
+90%
5 Years
+41%
52-Week Range
$21.63 – $35.24
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CCNE worth?
Undervaluedlow confidenceOur blended fair-value estimate for CNB Financial Corporation is $71.47 per share, versus a market price of $34.67. That implies 106% of upside — a margin of safety of about 51%.
Fair Value
$71.47
Current Price
$34.67
Upside
+106%
Margin of Safety
51%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -3.6% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.4% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $3.18 EPS, $0.74 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CCNE Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | — | $0.1900 | regular |
| Feb 27, 2026 | — | $0.1900 | regular |
| Nov 28, 2025 | — | $0.1800 | regular |
| Aug 29, 2025 | — | $0.1800 | regular |
| May 30, 2025 | — | $0.1800 | regular |
| Feb 28, 2025 | — | $0.1800 | regular |
| Nov 29, 2024 | — | $0.1800 | regular |
| Aug 30, 2024 | — | $0.1800 | regular |
| May 31, 2024 | — | $0.1750 | regular |
| Feb 29, 2024 | — | $0.1750 | regular |
| Nov 30, 2023 | — | $0.1750 | regular |
| Aug 31, 2023 | — | $0.1750 | regular |
| May 31, 2023 | — | $0.1750 | regular |
| Feb 28, 2023 | — | $0.1750 | regular |
Income Calculator
At $0.74 / yr per share
