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CNB Financial CCNE Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

ACNB logo
ACNBACNB
$28.46M-29.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22.47M-24.2%
Camden National logo
Camden NationalCAC
$51.72M-23.2%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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$994.05M+116%
Enterprise value$701.67M+789%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
CNB Financial (CCNE) reported available-for-sale debt securities - unrealized loss position of $39.85M in Q1 2026.
How has CNB Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
CNB Financial's available-for-sale debt securities - unrealized loss position decreased by 10.5% year-over-year, from $44.52M to $39.85M.
What is the long-term trend for CNB Financial's available-for-sale debt securities - unrealized loss position?
Over 4 years (2021 to 2025), CNB Financial's available-for-sale debt securities - unrealized loss position has grown at a 35.7% compound annual growth rate (CAGR), from $10.44M to $35.4M.