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CNB Financial CCNE Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$12.93M+65.9%
First Merchants Corporation logo
First Merchants CorporationFRME
-$206.19M-52.4%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%
CVB Financial logo
CVB FinancialCVBF
-$32.29M-174%

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:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time deposits?
CNB Financial (CCNE) reported net (decrease) increase in time deposits of $55.31M in Q1 2026.
How has CNB Financial's net (decrease) increase in time deposits changed year-over-year?
CNB Financial's net (decrease) increase in time deposits increased by 275.2% year-over-year, from $14.74M to $55.31M.
What is the long-term trend for CNB Financial's net (decrease) increase in time deposits?
Over 3 years (2021 to 2025), CNB Financial's net (decrease) increase in time deposits has grown at a -31.0% compound annual growth rate (CAGR), from -$90.09M to -$29.57M.
What does net (decrease) increase in time deposits mean?
Tracks the net change in certificates of deposit and other time-bound deposit products. This metric highlights shifts in the bank's funding mix and the cost of capital as customers move funds between liquid and fixed-term accounts.