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CNB Financial Corp

CCNENasdaqCIK 736772FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$28.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m28.3Interest expense, Q3 FY2023, three months to 2023-09-30$28.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure31.5Interest expense, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000736772-24-000044. Derived: 12-month figure less the 9-month figure.Report this figure32.7Interest expense, Q1 FY2024, three months to 2024-03-31$32.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure3.3Income tax, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure3.3Income tax, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure6.1Income tax, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Net income$m13.7Net income, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure14.0Net income, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure12.6Net income, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure13.0Net income, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure14.0Net income, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure15.1Net income, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure11.5Net income, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure20.0Net income, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure27.0Net income, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure28.3Net income, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figurenot reported0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.56Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.61Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.66Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.66Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Basic EPS$ per share0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figurenot reported0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.61Basic EPS, Q3 FY2024, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.67Basic EPS, Q4 FY2024, three months to 2024-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.67Basic EPS, Q4 FY2025, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure

Balance sheet

Cash and equivalents$458.4m, Q2 FY2026
Long-term debt$35.0m, Q2 FY2026
Shareholders' equity$909.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m183Cash and equivalents, Q3 FY2023, at 2023-09-30$182.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure222Cash and equivalents, FY2023, at 2023-12-31$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000736772-25-000071.Report this figure301Cash and equivalents, Q1 FY2024, at 2024-03-31$301.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure331Cash and equivalents, Q2 FY2024, at 2024-06-30$331.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000736772-24-000086.Report this figure361Cash and equivalents, Q3 FY2024, at 2024-09-30$360.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure443Cash and equivalents, FY2024, at 2024-12-31$443.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure520Cash and equivalents, Q1 FY2025, at 2025-03-31$520.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure425Cash and equivalents, Q2 FY2025, at 2025-06-30$425.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure438Cash and equivalents, Q3 FY2025, at 2025-09-30$438.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure528Cash and equivalents, FY2025, at 2025-12-31$527.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure602Cash and equivalents, Q1 FY2026, at 2026-03-31$602.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure458Cash and equivalents, Q2 FY2026, at 2026-06-30$458.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Total assets$m5,732Total assets, Q3 FY2023, at 2023-09-30$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure5,753Total assets, FY2023, at 2023-12-31$5.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000736772-25-000071.Report this figure5,801Total assets, Q1 FY2024, at 2024-03-31$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure5,887Total assets, Q2 FY2024, at 2024-06-30$5.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000736772-24-000086.Report this figure6,015Total assets, Q3 FY2024, at 2024-09-30$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure6,192Total assets, FY2024, at 2024-12-31$6.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure6,296Total assets, Q1 FY2025, at 2025-03-31$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure6,318Total assets, Q2 FY2025, at 2025-06-30$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure8,254Total assets, Q3 FY2025, at 2025-09-30$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure8,396Total assets, FY2025, at 2025-12-31$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure8,515Total assets, Q1 FY2026, at 2026-03-31$8.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure8,432Total assets, Q2 FY2026, at 2026-06-30$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Total liabilities$m5,183Total liabilities, Q3 FY2023, at 2023-09-30$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure5,182Total liabilities, FY2023, at 2023-12-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000736772-25-000071.Report this figure5,223Total liabilities, Q1 FY2024, at 2024-03-31$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure5,300Total liabilities, Q2 FY2024, at 2024-06-30$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000736772-24-000086.Report this figure5,408Total liabilities, Q3 FY2024, at 2024-09-30$5.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure5,581Total liabilities, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure5,671Total liabilities, Q1 FY2025, at 2025-03-31$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure5,681Total liabilities, Q2 FY2025, at 2025-06-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure7,410Total liabilities, Q3 FY2025, at 2025-09-30$7.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure7,524Total liabilities, FY2025, at 2025-12-31$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure7,626Total liabilities, Q1 FY2026, at 2026-03-31$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure7,523Total liabilities, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Long-term debt$m84.2Long-term debt, Q3 FY2023, at 2023-09-30$84.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure84.3Long-term debt, FY2023, at 2023-12-31$84.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000736772-25-000071.Report this figure84.3Long-term debt, Q1 FY2024, at 2024-03-31$84.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure84.4Long-term debt, Q2 FY2024, at 2024-06-30$84.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000736772-24-000086.Report this figure84.5Long-term debt, Q3 FY2024, at 2024-09-30$84.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure84.6Long-term debt, FY2024, at 2024-12-31$84.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure84.6Long-term debt, Q1 FY2025, at 2025-03-31$84.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure84.7Long-term debt, Q2 FY2025, at 2025-06-30$84.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure84.8Long-term debt, Q3 FY2025, at 2025-09-30$84.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure84.9Long-term debt, FY2025, at 2025-12-31$84.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure85.0Long-term debt, Q1 FY2026, at 2026-03-31$85.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure35.0Long-term debt, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figurenot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figurenot reportednot reported182Short-term borrowings, Q3 FY2025, at 2025-09-30$181.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure164Short-term borrowings, FY2025, at 2025-12-31$164.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure164Short-term borrowings, Q1 FY2026, at 2026-03-31$164.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure164Short-term borrowings, Q2 FY2026, at 2026-06-30$164.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure
Shareholders' equity$m549Shareholders' equity, Q3 FY2023, at 2023-09-30$549.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure571Shareholders' equity, FY2023, at 2023-12-31$571.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0000736772-26-000031.Report this figure579Shareholders' equity, Q1 FY2024, at 2024-03-31$578.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure587Shareholders' equity, Q2 FY2024, at 2024-06-30$586.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure606Shareholders' equity, Q3 FY2024, at 2024-09-30$606.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure611Shareholders' equity, FY2024, at 2024-12-31$610.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure625Shareholders' equity, Q1 FY2025, at 2025-03-31$624.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure637Shareholders' equity, Q2 FY2025, at 2025-06-30$637.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure844Shareholders' equity, Q3 FY2025, at 2025-09-30$844.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure872Shareholders' equity, FY2025, at 2025-12-31$872.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure889Shareholders' equity, Q1 FY2026, at 2026-03-31$889.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure909Shareholders' equity, Q2 FY2026, at 2026-06-30$909.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure

Cash flow

Operating cash flow$36.9m, Q2 FY2026
Capital expenditure$922.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000736772-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure17.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure10.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000736772-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure26.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure22.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure20.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure7.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure26.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure19.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure36.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000736772-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure6.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000736772-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$922.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.7Dividends paid, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000736772-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure3.7Dividends paid, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000736772-25-000169. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure3.8Dividends paid, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure5.3Dividends paid, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000736772-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure5.3Dividends paid, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0000736772-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure5.6Dividends paid, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000736772-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)29.49m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares17.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,287,770 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000736772-23-000072.Report this figure21.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,077,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000736772-24-000061.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,956,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000736772-24-000086.Report this figure20.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,899,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000736772-24-000108.Report this figure20.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,887,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000736772-25-000087.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,893,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000736772-25-000169.Report this figure20.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,911,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure20.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,925,388 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,952,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure27.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,280,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000736772-25-000202.Report this figure29.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,439,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000736772-26-000053.Report this figure29.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,492,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure

Shares outstanding: 29.62mShares outstanding, period not labelled, at 2026-08-0529,620,885 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000736772-26-000075.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.