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CNB Financial CCNE Business Segments — Deposits

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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 us-gaap:InterestExpenseDeposits.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment securities13,32010,36324,03120,363
Total interest and dividend income115,65685,771227,694168,150
Interest Expense:
Deposits36,45432,27672,42164,910
Borrowed funds and finance lease liabilities2,8581,2985,6062,612
Total interest expense39,31233,57478,02767,522
NET INTEREST INCOME76,34452,197149,667100,628
PROVISION FOR CREDIT LOSS EXPENSE1,7774,3382,7755,894

Item 1. Financial Statements

FAQ

What is CNB Financial's business segments — deposits?
CNB Financial (CCNE) reported business segments — deposits of $36.45M in Q2 2026.
How has CNB Financial's business segments — deposits changed year-over-year?
CNB Financial's business segments — deposits increased by 12.9% year-over-year, from $32.28M to $36.45M.
What is the long-term trend for CNB Financial's business segments — deposits?
Over 3 years (2022 to 2025), CNB Financial's business segments — deposits has grown at a 92.1% compound annual growth rate (CAGR), from $19.83M to $140.57M.
What does business segments — deposits mean?
This represents the total volume of customer deposits held within the segment, serving as a critical source of low-cost funding for lending activities. Growth in this metric indicates the segment's ability to attract and retain customer liquidity.

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