CNB Financial CCNE Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

M&T BankMTB

$387M-35.6%

Camden NationalCAC

$9.5M+29.3%

International BancsharesIBOC

$2.2M0.0%

Huntington BancsharesHBAN

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Mid Penn BancorpMPB

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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+83.9%

Enterprise value$702.26M+554%

P/E12.2×+2.1×

P/S3.2×+0.9×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?: CNB Financial (CCNE) reported held-to-maturity debt securities - maturing 1 to 5 years of $66.99M in Q1 2026.
How has CNB Financial's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: CNB Financial's held-to-maturity debt securities - maturing 1 to 5 years decreased by 50.9% year-over-year, from $136.33M to $66.99M.