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CNB Financial CCNE Interest-bearing deposits with Federal Reserve

Interest-bearing deposits with Federal Reserve at other companies

BK
BKBK
$170.2B+66.4%
CTB
Community Trust BancorpCTBI
$2.82M-10.3%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
CTB
Community Trust BancorpCTBI
$0—
BK
BKBK
-$54.68B-380%

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$1.04B+53.9%
Enterprise value$842.13M+115%
P/E10.8×-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 ccne:InterestBearingDepositsWithFederalReserve.

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 item(unaudited) / June 30, 2026December 31, 2025
ASSETS
Cash and cash equivalents due from banks$86,618$78,197
Interest-bearing deposits with Federal Reserve364,781441,501
Interest-bearing deposits with other financial institutions7,0408,198
Total cash and cash equivalents458,439527,896
Debt securities available-for-sale, at fair value (amortized cost of $734,772 and $618,912, respectively)692,513584,330
Debt securities held-to-maturity, at amortized cost (fair value of $190,521 and $229,694, respectively)203,049242,138
Equity securities11,68210,865

Item 1. Financial Statements

FAQ

What is CNB Financial's interest-bearing deposits with federal reserve?
CNB Financial (CCNE) reported interest-bearing deposits with federal reserve of $364.78M in Q2 2026.
How has CNB Financial's interest-bearing deposits with federal reserve changed year-over-year?
CNB Financial's interest-bearing deposits with federal reserve increased by 9.8% year-over-year, from $332.21M to $364.78M.
What is the long-term trend for CNB Financial's interest-bearing deposits with federal reserve?
Over 4 years (2021 to 2025), CNB Financial's interest-bearing deposits with federal reserve has grown at a -10.4% compound annual growth rate (CAGR), from $684.31M to $441.5M.
What does interest-bearing deposits with federal reserve mean?
Interest-bearing deposits with Federal Reserve as reported by CNB Financial Corp/PA.

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