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CNB Financial CCNE Cash & Equivalents

Cash & Equivalents at other companies

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M&T BankMTB
$16.35B-28.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
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ACNBACNB
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F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
CNB Financial (CCNE) reported cash & equivalents of $602.46M in Q1 2026.
How has CNB Financial's cash & equivalents changed year-over-year?
CNB Financial's cash & equivalents increased by 15.8% year-over-year, from $520.16M to $602.46M.
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.