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CNB Financial CCNE Interest Expense

Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$828M-7.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.33B+22.1%
KeyCorp logo
KeyCorpKEY
$783M-19.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.59B-4.7%
ACNB logo
ACNBACNB
$9.68M-8.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$212M-9.8%

Segments

By segment

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Reportable Segment$39.31M+17.1%

Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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Cash & equivalents$458.4M+7.8%
Total debt$259.7M+82.1%
Total equity$909.4M+42.7%
Total assets$8.4B+33.5%

Cash flow

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.04B+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

Profitability

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Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

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Return on equity12.4%+3.5pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by CNB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest Expense:
Deposits36,45432,27672,42164,910
Borrowed funds and finance lease liabilities2,8581,2985,6062,612
Total interest expense39,31233,57478,02767,522
NET INTEREST INCOME76,34452,197149,667100,628
PROVISION FOR CREDIT LOSS EXPENSE1,7774,3382,7755,894
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSS EXPENSE74,56747,859146,89294,734
NON-INTEREST INCOME:

Item 1. Financial Statements

FAQ

What is CNB Financial's interest expense?
CNB Financial (CCNE) reported interest expense of $39.31M in Q2 2026.
How has CNB Financial's interest expense changed year-over-year?
CNB Financial's interest expense increased by 17.1% year-over-year, from $33.57M to $39.31M.
What is the long-term trend for CNB Financial's interest expense?
Over 4 years (2021 to 2025), CNB Financial's interest expense has grown at a 65.9% compound annual growth rate (CAGR), from $19.82M to $150.31M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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