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CNB Financial CCNE Payments For Purchase Of Treasury Stock

Payments For Purchase Of Treasury Stock at other companies

Saga Communications logo
Saga CommunicationsSGA
$633.5K+774%
Saga Communications logo
Saga CommunicationsSGA
$13K-97.9%
AerSale Corporation logo
AerSale CorporationASLE
$45M
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Range Resources logo
Range ResourcesRRC
$78.35M+48.2%

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$1.04B+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

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 ccne:PaymentsForPurchaseOfTreasuryStock.

The source filing: CNB Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000736772-26-000053
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net increase in checking, money market and savings accounts57,85873,972
Net increase in certificates of deposit55,30914,742
Net increase in deposits held for sale1,804
Purchase of treasury stock(542)(332)
Cash dividends paid, common stock(5,631)(3,777)
Cash dividends paid, preferred stock(1,075)(1,075)
NET CASH PROVIDED BY FINANCING ACTIVITIES107,72383,530
NET INCREASE IN CASH AND CASH EQUIVALENTS74,56477,122

Item 1. Financial Statements

FAQ

What is CNB Financial's payments for purchase of treasury stock?
CNB Financial (CCNE) reported payments for purchase of treasury stock of $542K in Q1 2026.
How has CNB Financial's payments for purchase of treasury stock changed year-over-year?
CNB Financial's payments for purchase of treasury stock increased by 63.3% year-over-year, from $332K to $542K.
What is the long-term trend for CNB Financial's payments for purchase of treasury stock?
Over 2 years (2021 to 2024), CNB Financial's payments for purchase of treasury stock has grown at a -25.1% compound annual growth rate (CAGR), from $1.16M to $653K.
What does payments for purchase of treasury stock mean?
Payments For Purchase Of Treasury Stock as reported by CNB Financial Corp/PA.

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