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CNB Financial CCNE Long-Term Debt

Long-Term Debt at other companies

M&T Bank logo
M&T BankMTB
$11.18B+6.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$18.74B+7.3%
KeyCorp logo
KeyCorpKEY
$10.88B-12.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
ACNB logo
ACNBACNB
$214.88M-15.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2B-25.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
CNB Financial (CCNE) reported long-term debt of $35M in Q2 2026.
How has CNB Financial's long-term debt changed year-over-year?
CNB Financial's long-term debt decreased by 58.7% year-over-year, from $84.72M to $35M.
What is the long-term trend for CNB Financial's long-term debt?
Over 5 years (2020 to 2025), CNB Financial's long-term debt has grown at a 11.2% compound annual growth rate (CAGR), from $50M to $84.87M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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