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CNB Financial CCNE Business Segments — Investment Securities

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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+116%
Enterprise value$702.26M+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:InterestAndDividendIncomeSecuritiesOther.

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 — investment securities?
CNB Financial (CCNE) reported business segments — investment securities of $10.71M in Q1 2026.
How has CNB Financial's business segments — investment securities changed year-over-year?
CNB Financial's business segments — investment securities increased by 7.1% year-over-year, from $10M to $10.71M.
What is the long-term trend for CNB Financial's business segments — investment securities?
Over 3 years (2022 to 2025), CNB Financial's business segments — investment securities has grown at a 32.7% compound annual growth rate (CAGR), from $17.7M to $41.4M.
What does business segments — investment securities mean?
This reflects the income generated from the segment's portfolio of investment securities, such as bonds or other debt instruments. It represents the returns earned on capital deployed into liquid, interest-bearing assets outside of the primary loan portfolio.