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CNB Financial CCNE Redemption (Purchase) of Federal Home Loan Bank Equity Interest and Restricted Equity Interests

Redemption (Purchase) of Federal Home Loan Bank Equity Interest and Restricted Equity Interests at other companies

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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+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 ccne:RedemptionPurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests.

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 redemption (purchase) of federal home loan bank equity interest and restricted equity interests?
CNB Financial (CCNE) reported redemption (purchase) of federal home loan bank equity interest and restricted equity interests of $16.95M in Q1 2026.
How has CNB Financial's redemption (purchase) of federal home loan bank equity interest and restricted equity interests changed year-over-year?
CNB Financial's redemption (purchase) of federal home loan bank equity interest and restricted equity interests increased by 1383.9% year-over-year, from $1.14M to $16.95M.
What is the long-term trend for CNB Financial's redemption (purchase) of federal home loan bank equity interest and restricted equity interests?
Over 2 years (2021 to 2025), CNB Financial's redemption (purchase) of federal home loan bank equity interest and restricted equity interests has grown at a 68.0% compound annual growth rate (CAGR), from $2.26M to -$6.37M.
What does redemption (purchase) of federal home loan bank equity interest and restricted equity interests mean?
Reflects the net cash flow resulting from the purchase or redemption of required equity interests in the Federal Home Loan Bank system. These transactions are typically tied to the level of borrowings or collateral requirements maintained by the financial institution.