Skip to content
Screener

CNB Financial CCNE Business Segments — Investment Securities

Similar metrics at other companies

Diodes logo
DIODInterest And Dividend Income Securities Other
$5.55M-21.0%
BOK Financial logo
BOKFInvestment Securities
$1.72B-12.0%
Fulton Financial logo
FULTReportable Segment — Investment securities
$46.79M+37.0%
Shift4 Payments logo
FOURReportable Segment — Gain on investments in securities
$2M
Veradermics logo
MANEReportable Segment — Investment accretion
$100K-50.0%
GCM Grosvenor Inc. logo
GCMGReportable Segment — Investment income
$3.47M-40.0%

Other financials

Income statement

See full
Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

See full
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

See full
Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

See full
Market cap$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

Profitability

See full
Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

See full
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:OtherInterestAndDividendIncome.

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 AND DIVIDEND INCOME:
Loans including fees
Interest and fees on loans$102,336$75,408$203,663$147,787
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

Item 1. Financial Statements

FAQ

What is CNB Financial's business segments — investment securities?
CNB Financial (CCNE) reported business segments — investment securities of $13.32M in Q2 2026.
How has CNB Financial's business segments — investment securities changed year-over-year?
CNB Financial's business segments — investment securities increased by 28.5% year-over-year, from $10.36M to $13.32M.
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.

Ask your AI about CNB Financial's business segments — investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude