Skip to content
Screener

CNB Financial CCNE Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
ACNB logo
ACNBACNB
$81.84M-20.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.43M-20.3%

Other financials

Income statement

See full
Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

See full
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

See full
Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

See full
Market cap$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

Profitability

See full
Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075

FAQ

What is CNB Financial's cash & equivalents?
CNB Financial (CCNE) reported cash & equivalents of $458.44M in Q2 2026.
How has CNB Financial's cash & equivalents changed year-over-year?
CNB Financial's cash & equivalents increased by 7.8% year-over-year, from $425.41M to $458.44M.
What is the long-term trend for CNB Financial's cash & equivalents?
Over 5 years (2020 to 2025), CNB Financial's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $532.69M to $527.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about CNB Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude