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CNB Financial CCNE Interest-bearing deposits with Federal Reserve

Interest-bearing deposits with Federal Reserve at other companies

BK
BKBK
$170.2B+66.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%
FB Financial logo
FB FinancialFBK
$798.87M+49.3%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$2.7B-25.0%
Fulton Financial logo
Fulton FinancialFULT
$751.11M+17.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.22B-62.2%

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:InterestBearingDepositsWithFederalReserve.

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 interest-bearing deposits with federal reserve?
CNB Financial (CCNE) reported interest-bearing deposits with federal reserve of $517.65M in Q1 2026.
How has CNB Financial's interest-bearing deposits with federal reserve changed year-over-year?
CNB Financial's interest-bearing deposits with federal reserve increased by 15.8% year-over-year, from $447.05M to $517.65M.
What is the long-term trend for CNB Financial's interest-bearing deposits with federal reserve?
Over 4 years (2021 to 2025), CNB Financial's interest-bearing deposits with federal reserve has grown at a -10.4% compound annual growth rate (CAGR), from $684.31M to $441.5M.
What does interest-bearing deposits with federal reserve mean?
These are funds held by the bank in interest-earning accounts at the Federal Reserve. This asset class represents a low-risk, highly liquid component of the bank's balance sheet that generates interest income while satisfying regulatory liquidity requirements. It reflects the bank's strategy for managing excess liquidity in a secure, yield-generating manner.