Connect your AI

CNB Financial CCNE Operating And Finance Lease Liability, Due Next Twelve Months

Other financials

Income statement

Revenue$83.3M+46.3%

Net income$27.0M+135%

EPS (diluted)$0.88+76.0%

Balance sheet

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

Operating cash flow$19.2M+65.4%

CapEx$362.0K-79.0%

Free cash flow$18.8M+90.6%

Valuation

Market cap$994.65M+117%

Enterprise value$702.26M+790%

P/E12.2×+3.6×

P/S3.2×+1.2×

Profitability

Net margin26.5%+3.2pp

FCF margin21.9%-2.1pp

Returns & leverage

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 ccne:OperatingAndFinanceLeaseLiabilityDueNextTwelveMonths.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CNB Financial's operating and finance lease liability, due next twelve months.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CNB Financial's operating and finance lease liability, due next twelve months?: CNB Financial (CCNE) reported operating and finance lease liability, due next twelve months of $4.34M in Q1 2026.
How has CNB Financial's operating and finance lease liability, due next twelve months changed year-over-year?: CNB Financial's operating and finance lease liability, due next twelve months increased by 21.2% year-over-year, from $3.58M to $4.34M.