Skip to content

CNB Financial CCNE Cash and Due from Banks

Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.97M+27.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$452M-13.7%

Other financials

Income statement

See full
Revenue$83.3M+46.3%
Net income$27.0M+135%
EPS (diluted)$0.88+76.0%

Balance sheet

See full
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

See full
Operating cash flow$19.2M+65.4%
CapEx$362.0K-79.0%
Free cash flow$18.8M+90.6%

Valuation

See full
Market cap$994.65M+117%
Enterprise value$702.26M+790%
P/E12.2×+3.6×
P/S3.2×+1.2×

Profitability

See full
Net margin26.5%+3.2pp
FCF margin21.9%-2.1pp

Returns & leverage

See full
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:CashAndDueFromBanks.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CNB Financial's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CNB Financial's cash and due from banks?
CNB Financial (CCNE) reported cash and due from banks of $78.74M in Q1 2026.
How has CNB Financial's cash and due from banks changed year-over-year?
CNB Financial's cash and due from banks increased by 14.5% year-over-year, from $68.75M to $78.74M.
What is the long-term trend for CNB Financial's cash and due from banks?
Over 5 years (2020 to 2025), CNB Financial's cash and due from banks has grown at a 12.0% compound annual growth rate (CAGR), from $44.37M to $78.2M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held with other financial institutions that are immediately available for use. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Monitoring this balance helps assess the bank's immediate capacity to fund withdrawals and settle transactions.