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CNB Financial CCNE Occupancy and equipment

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Segments

By segment

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Reportable Segment$5.09M+26.1%

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$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

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:OccupancyNet.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total non-interest income11,3029,00821,30017,515
NON-INTEREST EXPENSES:
Compensation and benefits22,71219,34847,69539,912
Net occupancy expense5,0854,03210,5348,070
Amortization of core deposit intangible1,016162,02133
Technology expense7,2055,46214,38610,840
State and local taxes2,0461,3012,8672,593
Legal, professional, and examination fees1,7189972,4901,846

Item 1. Financial Statements

FAQ

What is CNB Financial's occupancy and equipment?
CNB Financial (CCNE) reported occupancy and equipment of $5.09M in Q2 2026.
How has CNB Financial's occupancy and equipment changed year-over-year?
CNB Financial's occupancy and equipment increased by 26.1% year-over-year, from $4.03M to $5.09M.
What is the long-term trend for CNB Financial's occupancy and equipment?
Over 4 years (2021 to 2025), CNB Financial's occupancy and equipment has grown at a 10.1% compound annual growth rate (CAGR), from $12.38M to $18.22M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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