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CNB Financial CCNE Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Three at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
Camden National logo
Camden NationalCAC
Center Bancorp logo
Center BancorpCNOB
International Bancshares logo
International BancsharesIBOC
Community Financial System logo
Community Financial SystemCBU

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:TimeDepositMaturitiesYearThree.

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 time deposit maturities - year three?
CNB Financial (CCNE) reported time deposit maturities - year three of $10.12M in Q1 2026.
How has CNB Financial's time deposit maturities - year three changed year-over-year?
CNB Financial's time deposit maturities - year three increased by 143.3% year-over-year, from $4.16M to $10.12M.