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CNB Financial CCNE Treasury Stock

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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$1.03B+53.9%
Enterprise value$826.43M+115%
P/E10.7×-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:TreasuryStockCommonValue.

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(unaudited) / June 30, 2026December 31, 2025
Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; shares authorized 60,375;Shares issued 60,375 at June 30, 2026 and December 31, 202557,78557,785
Common stock, no par value; 50,000,000 shares authorized;Shares issued 29,757,662 at June 30, 2026 and 29,594,933 at December 31, 2025
Additional paid in capital424,486422,653
Retained earnings466,865424,935
Treasury stock, at cost (135,663 shares at June 30, 2026 and 121,581 shares at December 31, 2025)(3,129)(2,581)
Accumulated other comprehensive loss(36,560)(30,665)
Total shareholders' equity909,447872,127
Total Liabilities and Shareholders' Equity$8,432,169$8,396,435

Item 1. Financial Statements

FAQ

What is CNB Financial's treasury stock?
CNB Financial (CCNE) reported treasury stock of $3.13M in Q2 2026.
How has CNB Financial's treasury stock changed year-over-year?
CNB Financial's treasury stock increased by 29.3% year-over-year, from $2.42M to $3.13M.
What is the long-term trend for CNB Financial's treasury stock?
Over 5 years (2020 to 2025), CNB Financial's treasury stock has grown at a -2.7% compound annual growth rate (CAGR), from $2.97M to $2.58M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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