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CNB Financial CCNE Total Interest Expense

Total Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$150M-4.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$920M+13.6%
KeyCorp logo
KeyCorpKEY
$151M-21.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$702K+142%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$23M-36.1%
HBT
HBT Financial, Inc.HBT
$14.11M+9.0%

Segments

By segment

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Reportable Segment$35.97M+10.2%

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:InterestExpenseDeposits.

The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNB Financial's total interest expense?
CNB Financial (CCNE) reported total interest expense of $35.97M in Q1 2026.
How has CNB Financial's total interest expense changed year-over-year?
CNB Financial's total interest expense increased by 10.2% year-over-year, from $32.63M to $35.97M.
What is the long-term trend for CNB Financial's total interest expense?
Over 4 years (2021 to 2025), CNB Financial's total interest expense has grown at a 74.8% compound annual growth rate (CAGR), from $15.06M to $140.57M.
What does total interest expense mean?
This metric captures the total interest costs incurred by the bank on its interest-bearing liabilities, including customer deposits, wholesale borrowings, and finance lease obligations. It serves as a primary indicator of the bank's cost of funds and its sensitivity to interest rate fluctuations. Managing this expense is critical for maintaining a competitive net interest margin.