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CNB Financial CCNE Interest And Fee Income Other Loans

Discontinued — last reported Q1 '26

Interest And Fee Income Other Loans at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$87.12M+10.8%
GBC
Glacier BancorpGBCI
$26.1M+9.7%
Ladder Capital logo
Ladder CapitalLADR
$1.35M-32.2%
Unity Bancorp logo
Unity BancorpUNTY
$26.51M+13.5%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$118.11M+12.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$82.76M+4.9%

Segments

By segment

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Reportable Segment$102.34M+35.7%

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$1.04B+53.9%
Enterprise value$842.13M+115%
P/E10.8×-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:InterestAndFeeIncomeOtherLoans.

The source filing: CNB Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000736772-26-000053
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
INTEREST AND DIVIDEND INCOME:
Loans receivable including fees
Interest and fees on loans receivable$101,327$72,379
Securities:
Taxable10,1479,745
Tax-exempt148156
Dividends41699
Total interest and dividend income112,03882,379

Item 1. Financial Statements

FAQ

What is CNB Financial's interest and fee income other loans?
CNB Financial (CCNE) reported interest and fee income other loans of $101.33M in Q1 2026.
How has CNB Financial's interest and fee income other loans changed year-over-year?
CNB Financial's interest and fee income other loans increased by 40.0% year-over-year, from $72.38M to $101.33M.
What is the long-term trend for CNB Financial's interest and fee income other loans?
Over 4 years (2021 to 2025), CNB Financial's interest and fee income other loans has grown at a 22.1% compound annual growth rate (CAGR), from $157.8M to $350.94M.
What does interest and fee income other loans mean?
This represents the total interest income and associated fees generated from the bank's loan portfolio, excluding standard interest on primary commercial or residential products. It reflects the yield performance of specialized lending activities and diversified credit offerings. Monitoring this helps assess the bank's ability to generate revenue from niche or secondary lending segments.

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