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CNB Financial CCNE Business Segments — Interest Expense, Operating

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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+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

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:InterestExpenseOperating.

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
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
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSS EXPENSE74,56747,859146,89294,734
NON-INTEREST INCOME:

Item 1. Financial Statements

FAQ

What is CNB Financial's business segments — interest expense, operating?
CNB Financial (CCNE) reported business segments — interest expense, operating of $39.31M in Q2 2026.
How has CNB Financial's business segments — interest expense, operating changed year-over-year?
CNB Financial's business segments — interest expense, operating increased by 17.1% year-over-year, from $33.57M to $39.31M.
What is the long-term trend for CNB Financial's business segments — interest expense, operating?
Over 3 years (2022 to 2025), CNB Financial's business segments — interest expense, operating has grown at a 84.1% compound annual growth rate (CAGR), from $24.08M to $150.31M.
What does business segments — interest expense, operating mean?
This represents the total costs incurred by the segment to pay interest on deposits, borrowed funds, and other interest-bearing liabilities. It is a key metric for evaluating the segment's cost of funds and overall liability management efficiency.

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