CNB Financial CCNE Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

M&T BankMTB

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Mid Penn BancorpMPB

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Camden NationalCAC

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First Merchants CorporationFRME

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Community Financial SystemCBU

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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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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, maturity, allocated and single maturity date, amortized cost?: CNB Financial (CCNE) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $235.83M in Q1 2026.
How has CNB Financial's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?: CNB Financial's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 55.6% year-over-year, from $151.58M to $235.83M.