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CNB Financial CCNE Business Segments — Other non-interest income

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Burke & Herbert Financial Services Corp. logo
BHRBOther non-interest — Other non-interest income
$1.07M+287%
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BHRBInvestor servicing income — Other non-interest income
$123K+42.6%
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BHRBWire fees — Other non-interest income
$94K-21.7%
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BHRBSafety deposit fees — Other non-interest income
$127.5K+15.6%
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BHRBServicing release premium — Other non-interest income
$74.25K-38.6%
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BHRBCustomer loan swap fees — Other non-interest income
$182.75K+31.5%

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

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:NoninterestIncomeOtherOperatingIncome.

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
Mortgage banking269172610268
Bank owned life insurance1,1679762,1531,736
Card processing and interchange income2,8042,2785,3904,385
Other non-interest income1,2008232,2302,596
Total non-interest income11,3029,00821,30017,515
NON-INTEREST EXPENSES:
Salaries16,67512,93333,61926,659
Incentive(153)1,5271,7363,295

Item 1. Financial Statements

FAQ

What is CNB Financial's business segments — other non-interest income?
CNB Financial (CCNE) reported business segments — other non-interest income of $1.2M in Q2 2026.
How has CNB Financial's business segments — other non-interest income changed year-over-year?
CNB Financial's business segments — other non-interest income increased by 45.8% year-over-year, from $823K to $1.2M.
What is the long-term trend for CNB Financial's business segments — other non-interest income?
Over 2 years (2022 to 2024), CNB Financial's business segments — other non-interest income has grown at a 24.0% compound annual growth rate (CAGR), from $5.22M to $8.03M.
What does business segments — other non-interest income mean?
Aggregated non-interest revenue streams that do not fall into specific categorized fee buckets. This metric provides insight into the diversification of the segment's income sources beyond traditional lending and standard service fees.

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