What is CNB Financial's HTM securities?

CNB Financial (CCNE) reported HTM securities of $225.19M in Q1 2026.

How has CNB Financial's HTM securities changed year-over-year?

CNB Financial's HTM securities decreased by 20.2% year-over-year, from $282.16M to $225.19M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

CNB Financial CCNE HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

Huntington BancsharesHBAN

$14.77B-9.5%

KeyCorpKEY

$9.12B+27.3%

PNC Financial ServicesPNC

$72.04B-3.2%

Mid Penn BancorpMPB

$309.74M-8.6%

F.N.B. CorporationFNB

$4.18B+3.8%

Other financials

Income statement

See full

Revenue$83.3M+46.3%

Net income$27.0M+135%

EPS (diluted)$0.88+76.0%

Balance sheet

See full

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

See full

Operating cash flow$19.2M+65.4%

CapEx$362.0K-79.0%

Free cash flow$18.8M+90.6%

Valuation

See full

Market cap$994.65M+117%

Enterprise value$702.26M+790%

P/E12.2×+3.6×

P/S3.2×+1.2×

Profitability

See full

Net margin26.5%+3.2pp

FCF margin21.9%-2.1pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: CNB Financial (CCNE) reported HTM securities of $225.19M in Q1 2026.
How has CNB Financial's HTM securities changed year-over-year?: CNB Financial's HTM securities decreased by 20.2% year-over-year, from $282.16M to $225.19M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.