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CNB Financial CCNE Payments to Acquire Assets, Investing Activities

Payments to Acquire Assets, Investing Activities at other companies

Voya Financial logo
Voya FinancialVOYA
$640M+38.5%
Flowers Foods logo
Flowers FoodsFLO
$1.41M-91.1%
FMC Corporation logo
FMC CorporationFMC
$200K-66.7%
CNB Financial logo
CNB FinancialCCNE
$128K+48.8%
Occidental Petroleum logo
Occidental PetroleumOXY
$25M-51.9%
Teradyne, Inc. logo
Teradyne, Inc.TER
$0-100%

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:PaymentsToAcquireAssetsInvestingActivities.

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 to acquire assets, investing activities?
CNB Financial (CCNE) reported payments to acquire assets, investing activities of $128K in Q1 2026.
How has CNB Financial's payments to acquire assets, investing activities changed year-over-year?
CNB Financial's payments to acquire assets, investing activities increased by 48.8% year-over-year, from $86K to $128K.
What is the long-term trend for CNB Financial's payments to acquire assets, investing activities?
Over 4 years (2021 to 2025), CNB Financial's payments to acquire assets, investing activities has grown at a -6.5% compound annual growth rate (CAGR), from $407K to $311K.
What does payments to acquire assets, investing activities mean?
This captures the cash outflows used to acquire long-term assets, such as property, equipment, or other strategic investments, excluding standard debt securities. It reflects the bank's capital expenditure strategy and investment in infrastructure or business expansion. Monitoring this helps evaluate the bank's commitment to physical growth and operational capacity.