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CNB Financial CCNE Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
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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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
CNB Financial (CCNE) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date of $162.62M in Q1 2026.
How has CNB Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
CNB Financial's debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date decreased by 22.9% year-over-year, from $210.86M to $162.62M.