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CNB Financial CCNE Noninterest-bearing deposits (principally U.S. offices)

Noninterest-bearing deposits (principally U.S. offices) at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$6.13B-0.2%
Customers Bancorp logo
Customers BancorpCUBI
$6.74B+21.4%
First Bancorp logo
First BancorpFBNC
$3.6B+3.4%
Heritage Financial logo
Heritage FinancialHFWA
$1.6B-3.5%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$4.83B+12.7%
CNB Financial logo
CNB FinancialCCNE
$1.13B+33.6%

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 us-gaap:NoninterestBearingDomesticDepositDemand.

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 noninterest-bearing deposits (principally U.S. offices)?
CNB Financial (CCNE) reported noninterest-bearing deposits (principally U.S. offices) of $1.13B in Q1 2026.
How has CNB Financial's noninterest-bearing deposits (principally U.S. offices) changed year-over-year?
CNB Financial's noninterest-bearing deposits (principally U.S. offices) increased by 33.6% year-over-year, from $842.4M to $1.13B.
What is the long-term trend for CNB Financial's noninterest-bearing deposits (principally U.S. offices)?
Over 5 years (2020 to 2025), CNB Financial's noninterest-bearing deposits (principally U.S. offices) has grown at a 11.7% compound annual growth rate (CAGR), from $627.11M to $1.09B.
What does noninterest-bearing deposits (principally U.S. offices) mean?
These are customer deposits that do not pay interest, typically held in checking or transaction accounts. They represent a highly valuable, low-cost source of funding for the bank's lending operations. A higher proportion of these deposits significantly enhances the bank's net interest margin and overall profitability.