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CNB Financial CCNE Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$750M-76.2%
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Mid Penn BancorpMPB
$57.5M+448%
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Camden NationalCAC
$1.5M+1,191%
CTB
Community Trust BancorpCTBI
$13.98M-84.4%
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Center BancorpCNOB
$4.59M+15.0%
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
Total debt$310.1M+122%
Total equity$889.1M+42.4%
Total assets$8.5B+35.3%

Cash flow

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Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

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Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

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Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

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Return on equity10.8%+1.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's available-for-sale debt securities - amortized cost?
CNB Financial (CCNE) reported available-for-sale debt securities - amortized cost of $734.79M in Q1 2026.
How has CNB Financial's available-for-sale debt securities - amortized cost changed year-over-year?
CNB Financial's available-for-sale debt securities - amortized cost increased by 31.4% year-over-year, from $559.35M to $734.79M.
What is the long-term trend for CNB Financial's available-for-sale debt securities - amortized cost?
Over 4 years (2021 to 2025), CNB Financial's available-for-sale debt securities - amortized cost has grown at a -3.0% compound annual growth rate (CAGR), from $698.09M to $618.91M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.