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CNB Financial CCNE Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

MSCI logo
MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
CNB Financial (CCNE) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $100K in Q1 2026.
How has CNB Financial's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
CNB Financial's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for CNB Financial's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), CNB Financial's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -47.3% compound annual growth rate (CAGR), from $1.3M to $100K.