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CNB Financial CCNE Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

M&T Bank logo
M&T BankMTB
$14.45B-30.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$19.38M+14.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
HBT
HBT Financial, Inc.HBT
$250.28M+34.1%
Camden National logo
Camden NationalCAC
$71.28M-47.2%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
CNB Financial (CCNE) reported interest-bearing deposits in banks and other financial institutions of $6.07M in Q1 2026.
How has CNB Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
CNB Financial's interest-bearing deposits in banks and other financial institutions increased by 39.2% year-over-year, from $4.36M to $6.07M.
What is the long-term trend for CNB Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), CNB Financial's interest-bearing deposits in banks and other financial institutions has grown at a -55.8% compound annual growth rate (CAGR), from $488.33M to $8.2M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.