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CNB Financial CCNE Other liabilities

Other liabilities at other companies

ACNB logo
ACNBACNB
-$2.34M
Citizens & Northern logo
Citizens & NorthernCZNC
-$2.01M-572%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$4.54M+209%
CTB
Community Trust BancorpCTBI
$695K+106%
Midland States Bancorp logo
Midland States BancorpMSBI
Center Bancorp logo
Center BancorpCNOB

Other financials

Income statement

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Revenue$87.6M+43.2%
Net income$28.3M+103%
EPS (diluted)$0.91+49.2%

Balance sheet

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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

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Operating cash flow$36.9M+82.4%
CapEx$922.0K-61.0%
Free cash flow$36.0M+101%

Valuation

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Market cap$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-1.6×
P/S3.1×+0.2×

Profitability

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Net margin28.7%+5.6pp
FCF margin25.6%-3.6pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Restricted stock compensation expense1,8271,100
Change in:
Accrued interest receivable and other assets(351)6
Accrued interest payable, lease liabilities, and other liabilities3,3461,175
NET CASH PROVIDED BY OPERATING ACTIVITIES56,09331,829
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, prepayments and calls of available-for-sale securities60,22350,848
Proceeds from sales of available-for-sale securities36,670

Item 1. Financial Statements

FAQ

What is CNB Financial's other liabilities?
CNB Financial (CCNE) reported other liabilities of $15.91M in Q2 2026.
How has CNB Financial's other liabilities changed year-over-year?
CNB Financial's other liabilities increased by 599.2% year-over-year, from $2.28M to $15.91M.
What is the long-term trend for CNB Financial's other liabilities?
Over 3 years (2021 to 2025), CNB Financial's other liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $7.79M to -$11.79M.
What does other liabilities mean?
Other liabilities

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