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CNB Financial CCNE Business Segments — Net Interest Income

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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:InterestIncomeExpenseNet.

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 — net interest income?
CNB Financial (CCNE) reported business segments — net interest income of $73.32M in Q1 2026.
How has CNB Financial's business segments — net interest income changed year-over-year?
CNB Financial's business segments — net interest income increased by 51.4% year-over-year, from $48.43M to $73.32M.
What is the long-term trend for CNB Financial's business segments — net interest income?
Over 3 years (2022 to 2025), CNB Financial's business segments — net interest income has grown at a 8.5% compound annual growth rate (CAGR), from $189.66M to $242.04M.
What does business segments — net interest income mean?
This is the difference between the interest income generated from assets and the interest expense paid on liabilities within the segment. It is the fundamental measure of the segment's core profitability from its primary banking operations.