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CNB Financial CCNE Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
ACNB logo
ACNBACNB
$7.72M-51.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$39.87M-74.4%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
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
Purchase of available-for-sale securities(211,890)(93,211)
Proceeds from maturities, prepayments and calls of held-to-maturity securities39,44136,540
Purchase of equity securities(199)(163)
Net increase in loans receivable(13,431)(125,882)
Proceeds from death benefit of bank owned life insurance policies618884

Item 1. Financial Statements

FAQ

What is CNB Financial's payments to acquire debt securities, available-for-sale?
CNB Financial (CCNE) reported payments to acquire debt securities, available-for-sale of $31.99M in Q2 2026.
How has CNB Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
CNB Financial's payments to acquire debt securities, available-for-sale decreased by 7.0% year-over-year, from $34.41M to $31.99M.
What is the long-term trend for CNB Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), CNB Financial's payments to acquire debt securities, available-for-sale has grown at a -0.4% compound annual growth rate (CAGR), from $341.14M to $335.82M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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