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CNB Financial CCNE Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Camden National logo
Camden NationalCAC
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
CNB Financial (CCNE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $78.2M in Q1 2026.
How has CNB Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
CNB Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 59.0% year-over-year, from $49.18M to $78.2M.