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CNB Financial CCNE Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

M&T Bank logo
M&T BankMTB
$3.24B-59.9%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$69.78M+15.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$243.42M
First Merchants Corporation logo
First Merchants CorporationFRME

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+52.4%
Enterprise value$826.43M+113%
P/E10.7×-1.7×
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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 itemAvailable-for-sale / Amortized CostAvailable-for-sale / Fair ValueHeld-to-maturity / Amortized CostHeld-to-maturity / Fair Value
1 year or less$11,507$11,350$72,616$71,784
1 year – 5 years75,96772,53960,92057,163
5 years – 10 years120,286115,7458,9817,961
After 10 years14,78111,510
222,541211,144142,517136,908
Agency residential & multi-family mortgage505,523475,08060,53253,613
Pooled SBA6,7086,289
Total debt securities$734,772$692,513$203,049$190,521

Item 1. Financial Statements

FAQ

What is CNB Financial's available-for-sale debt securities - fair value by maturity?
CNB Financial (CCNE) reported available-for-sale debt securities - fair value by maturity of $211.14M in Q2 2026.
How has CNB Financial's available-for-sale debt securities - fair value by maturity changed year-over-year?
CNB Financial's available-for-sale debt securities - fair value by maturity increased by 64.2% year-over-year, from $128.63M to $211.14M.
What does available-for-sale debt securities - fair value by maturity mean?
The fair value of available-for-sale debt securities, broken down by their maturity dates.

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