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CNB Financial CCNE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$1.9B+13.9%
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$28.27M+328%
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$213M+40.1%
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Huntington BancsharesHBAN
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KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
CNB Financial (CCNE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $27.88M in Q1 2026.
How has CNB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
CNB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 42.2% year-over-year, from $19.61M to $27.88M.
What is the long-term trend for CNB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), CNB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -7.3% compound annual growth rate (CAGR), from $170.96M to $126.24M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.