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CNB Financial CCNE Stock-Based Comp

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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:ShareBasedCompensation.

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
Origination of loans held for sale(17,353)(9,163)
Income on bank owned life insurance(2,010)(1,556)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value)(143)(180)
Restricted stock compensation expense1,8271,100
Change in:
Accrued interest receivable and other assets(351)6
Accrued interest payable, lease liabilities, and other liabilities3,3461,175
NET CASH PROVIDED BY OPERATING ACTIVITIES56,09331,829

Item 1. Financial Statements

FAQ

What is CNB Financial's stock-based comp?
CNB Financial (CCNE) reported stock-based comp of $1.04M in Q2 2026.
How has CNB Financial's stock-based comp changed year-over-year?
CNB Financial's stock-based comp increased by 60.6% year-over-year, from $645K to $1.04M.
What is the long-term trend for CNB Financial's stock-based comp?
Over 4 years (2021 to 2025), CNB Financial's stock-based comp has grown at a 17.3% compound annual growth rate (CAGR), from $1.41M to $2.67M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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