CNBN (CNB Bancshares) Operating Cash Flow per Share : $2.62 (TTM As of Mar. 2025)

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What is CNB Bancshares Operating Cash Flow per Share?

CNB Bancshares's operating cash flow per share for the three months ended in Mar. 2025 was $0.62. CNB Bancshares's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CNB Bancshares was -3.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CNB Bancshares's Operating Cash Flow per Share or its related term are showing as below:

CNBN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.2 Med: 10.5 Max: 50
Current: 2.2

During the past 8 years, CNB Bancshares's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was 2.20% per year. And the median was 10.50% per year.

CNBN's 3-Year OCF Growth Rate is ranked better than
53.75% of 1079 companies
in the Banks industry
Industry Median: -0.6 vs CNBN: 2.20

CNB Bancshares Operating Cash Flow per Share Historical Data

The historical data trend for CNB Bancshares's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CNB Bancshares Operating Cash Flow per Share Chart

CNB Bancshares Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.25

3.82

5.46

4.19

4.08

CNB Bancshares Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.94	1.07	1.06	0.94	0.62

Competitive Comparison of CNB Bancshares's Operating Cash Flow per Share

For the Banks - Regional subindustry, CNB Bancshares's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNB Bancshares's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CNB Bancshares's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CNB Bancshares's Price-to-Operating-Cash-Flow falls into.

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CNB Bancshares Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CNB Bancshares's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	22.013	/	5.392
	=	4.08

CNB Bancshares's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	3.353	/	5.419
	=	0.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.62

CNB Bancshares Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of CNB Bancshares's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

CNB Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Bancshares Inc (OTCPK:CNBN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

450 West Side Square, Carlinville, IL, USA, 62626

Website

https://www.cnbil.com

CNB Bancshares Inc is a United States-based company engaged in the provision of a full range of banking services to individual and corporate customers throughout South-Central Illinois, Suburban Southwestern Chicago, and the St. Louis metropolitan area. It carries the business through its wholly-owned subsidiary bank. The services offered include checking, savings accounts, loans and credits, trust and estate services, and farm management, among others.

CNB Bancshares Headlines

From GuruFocus

CNB Bank Shares, Inc. to Webcast Live at VirtualInvestorConferences.com September 26th

By PRNewswire PRNewswire • 09-20-2019