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CNB Financial CCNE Short-Term Borrowings

Short-Term Borrowings at other companies

M&T Bank logo
M&T BankMTB
$7.8B+420%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
ACNB logo
ACNBACNB
$40M-50.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.68B+42.9%
Citizens & Northern logo
Citizens & NorthernCZNC
$14.64M+2,647%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$137.5M—

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+56.8%
Enterprise value$842.13M+121%
P/E10.8×-1.4×
P/S3.1×+0.3×

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:ShortTermBorrowings.

The source filing: CNB Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000736772-26-000075

FAQ

What is CNB Financial's short-term borrowings?
CNB Financial (CCNE) reported short-term borrowings of $164M in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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