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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$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

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Cash & equivalents$602.5M+15.8%
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$994.65M+117%
Enterprise value$702.26M+790%
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:InterestExpenseOperating.

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 business segments — interest expense, operating?
CNB Financial (CCNE) reported business segments — interest expense, operating of $38.72M in Q1 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 14.0% year-over-year, from $33.95M to $38.72M.
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.