CNB Financial (CCNE) Debt securities, available-for-sale, gain (loss) — Quarterly & Annual

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Debt securities, available-for-sale, gain (loss) at other companies

PNC Financial ServicesPNC

-$7M-250%

CTB

Community Trust BancorpCTBI

$924K+516%

CVB FinancialCVBF

-$2.79M+83.4%

Other financials

Income statement

Revenue$87.6M+43.2%

Net income$28.3M+103%

EPS (diluted)$0.91+49.2%

Balance sheet

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

Operating cash flow$36.9M+82.4%

CapEx$922.0K-61.0%

Free cash flow$36.0M+101%

Valuation

Market cap$1.04B+53.9%

Enterprise value$842.13M+115%

P/E10.8×-1.6×

P/S3.1×+0.2×

Profitability

Net margin28.7%+5.6pp

FCF margin25.6%-3.6pp

Returns & leverage

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:DebtSecuritiesAvailableForSaleGainLoss.

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

Filed: Aug 5, 2026, 4:07 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000736772-26-000075

FAQ

What is CNB Financial's debt securities, available-for-sale, gain (loss)?: CNB Financial (CCNE) reported debt securities, available-for-sale, gain (loss) of $0 in Q3 2025.
What does debt securities, available-for-sale, gain (loss) mean?: Debt securities, available-for-sale, gain (loss)

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