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CNB Financial CCNE Payments For Purchase Of Treasury Stock

Payments For Purchase Of Treasury Stock at other companies

Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Open Text logo
Open TextOTEX
$1.33M-74.2%
Moelis & Company logo
Moelis & CompanyMC
$117.27M+907%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$9.78M
Astrana Health logo
Astrana HealthASTH
$2.91M
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$13.78K+93.0%

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 ccne:PaymentsForPurchaseOfTreasuryStock.

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 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?
Represents cash outflows used to repurchase the company's own shares from the open market. This activity is a primary method for returning excess capital to shareholders and managing outstanding share counts.