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CNB Financial CCNE Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

City Holding Company logo
City Holding CompanyCHCO
$12.92M-15.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.3M-13.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$64M+12.3%
CNB Financial logo
CNB FinancialCCNE
$12.41M+22.7%
Energy Recovery logo
Energy RecoveryERII
$680K-27.7%
First Internet Bancorp logo
First Internet BancorpINBK
$9.95M+9.8%

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:InterestIncomeSecuritiesTaxable.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075

FAQ

What is CNB Financial's interest income securities taxable?
CNB Financial (CCNE) reported interest income securities taxable of $12.41M in Q2 2026.
How has CNB Financial's interest income securities taxable changed year-over-year?
CNB Financial's interest income securities taxable increased by 22.7% year-over-year, from $10.12M to $12.41M.
What is the long-term trend for CNB Financial's interest income securities taxable?
Over 4 years (2021 to 2025), CNB Financial's interest income securities taxable has grown at a 36.0% compound annual growth rate (CAGR), from $11.68M to $39.98M.
What does interest income securities taxable mean?
Interest Income Securities Taxable as reported by CNB Financial Corp/PA.

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