Screener
CNB Financial CCNE Total Interest Expense
Total Interest Expense at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by CNB Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Dividends | 768 | 96 | 1,184 | 195 |
| Total interest and dividend income | 115,656 | 85,771 | 227,694 | 168,150 |
| INTEREST EXPENSE: | ||||
| Deposits | 36,454 | 32,276 | 72,421 | 64,910 |
| Borrowed funds and finance lease liabilities | 1,857 | 222 | 3,559 | 458 |
| Subordinated notes and debentures | 1,001 | 1,076 | 2,047 | 2,154 |
| Total interest expense | 39,312 | 33,574 | 78,027 | 67,522 |
| NET INTEREST INCOME | 76,344 | 52,197 | 149,667 | 100,628 |
Item 1. Financial Statements
FAQ
- What is CNB Financial's total interest expense?
- CNB Financial (CCNE) reported total interest expense of $36.45M in Q2 2026.
- How has CNB Financial's total interest expense changed year-over-year?
- CNB Financial's total interest expense increased by 12.9% year-over-year, from $32.28M to $36.45M.
- 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.
Ask your AI about CNB Financial's total interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude