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CNB Financial CCNE Acquisition and integration costs

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Segments

By segment

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Reportable Segment$0-100%

Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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Cash & equivalents$458.4M+7.8%
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

Profitability

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Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

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Return on equity12.4%+3.5pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationIntegrationRelatedCosts.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Advertising7285561,5161,070
FDIC insurance premiums1,0219371,8281,922
Card processing and interchange expenses1,4701,2532,9772,413
Merger and integration costs3571,886
Other non-interest expenses7,7075,35813,58110,070
Total non-interest expenses50,70839,61799,89580,655
INCOME BEFORE INCOME TAXES35,16117,25068,29731,594
INCOME TAX EXPENSE (includes $0, $0, $70 and $0 income tax expense from reclassification items, respectively)6,8573,29412,9576,157

Item 1. Financial Statements

FAQ

What is CNB Financial's acquisition and integration costs?
CNB Financial (CCNE) reported acquisition and integration costs of $0 in Q2 2026.
How has CNB Financial's acquisition and integration costs changed year-over-year?
CNB Financial's acquisition and integration costs decreased by 100.0% year-over-year, from $357K to $0.
What does acquisition and integration costs mean?
Represents the direct costs incurred during the acquisition and subsequent integration of other business entities. This includes professional fees, legal expenses, and operational restructuring costs necessary to combine systems and personnel. Monitoring this metric helps investors assess the efficiency of inorganic growth strategies and the impact of M&A on short-term profitability.

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