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CNB Financial CCNE Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$9.82M+5.8%
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Segments

By segment

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Reportable Segment$36.45M+12.9%

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$1.02B+52.4%
Enterprise value$816.66M+113%
P/E10.6×-1.7×
P/S+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:InterestExpenseDeposits.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends768961,184195
Total interest and dividend income115,65685,771227,694168,150
INTEREST EXPENSE:
Deposits36,45432,27672,42164,910
Borrowed funds and finance lease liabilities1,8572223,559458
Subordinated notes and debentures1,0011,0762,0472,154
Total interest expense39,31233,57478,02767,522
NET INTEREST INCOME76,34452,197149,667100,628

Item 1. Financial Statements

FAQ

What is CNB Financial's interest expense, deposits?
CNB Financial (CCNE) reported interest expense, deposits of $36.45M in Q2 2026.
How has CNB Financial's interest expense, deposits changed year-over-year?
CNB Financial's interest expense, deposits increased by 12.9% year-over-year, from $32.28M to $36.45M.
What is the long-term trend for CNB Financial's interest expense, deposits?
Over 4 years (2021 to 2025), CNB Financial's interest expense, deposits has grown at a 74.8% compound annual growth rate (CAGR), from $15.06M to $140.57M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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