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CNB Financial CCNE Sale of investments

Sale of investments at other companies

M&T Bank logo
M&T BankMTB
$2.49B
Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%
KeyCorp logo
KeyCorpKEY
$650M
ACNB logo
ACNBACNB
$22.19M-77.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
CTB
Community Trust BancorpCTBI
$0-100%

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$1.03B+52.4%
Enterprise value$826.43M+113%
P/E10.7×-1.7×
P/S3.1×+0.2×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES56,09331,829
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, prepayments and calls of available-for-sale securities60,22350,848
Proceeds from sales of available-for-sale securities36,670
Purchase of available-for-sale securities(211,890)(93,211)
Proceeds from maturities, prepayments and calls of held-to-maturity securities39,44136,540
Purchase of equity securities(199)(163)
Net increase in loans receivable(13,431)(125,882)

Item 1. Financial Statements

FAQ

What is CNB Financial's sale of investments?
CNB Financial (CCNE) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for CNB Financial's sale of investments?
Over 4 years (2021 to 2025), CNB Financial's sale of investments has grown at a 71.0% compound annual growth rate (CAGR), from $33.55M to $286.77M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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