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CNB Financial CCNE Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: CNB Financial’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's unrealized gains (losses) on hedge instruments?
CNB Financial (CCNE) reported unrealized gains (losses) on hedge instruments of $0 in Q4 2025.
What is the long-term trend for CNB Financial's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), CNB Financial's unrealized gains (losses) on hedge instruments has grown at a -100.0% compound annual growth rate (CAGR), from $301K to $0.
What does unrealized gains (losses) on hedge instruments mean?
Measures the change in fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. These instruments are used to mitigate exposure to interest rate or other market risks. This metric highlights the effectiveness of the company's hedging strategy in protecting future cash flows from market volatility.