CNB Financial Corp (CCNEP) stock
CCNEPNasdaqState Commercial BanksFiscal year ends December 31Also trades as CCNE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 18/307% above fair value
$24.95−0.10 (-0.40%)
Close on Oct 30, 2026Market cap $739.04MP/E 7.9Yield 2.89%
CNB Financial total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
CNB Financial's total debt was $199.00M at Jun 30, 2026. For fiscal 2025 it was $248.87M, up 194.3% from the year before. Over ten years it grew 21.3% a year on average. The highest annual figure on record is $248.87M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $248.87M | +194.3% |
| FY2024 | Dec 31, 2024 | $84.57M | +0.4% |
| FY2023 | Dec 31, 2023 | $84.27M | -61.1% |
| FY2022 | Dec 31, 2022 | $216.36M | +158.6% |
| FY2021 | Dec 31, 2021 | $83.66M | +67.3% |
| FY2020 | Dec 31, 2020 | $50.00M | – |
| FY2018 | Dec 31, 2018 | $0 | -100.0% |
| FY2017 | Dec 31, 2017 | $34.42M | -66.9% |
| FY2016 | Dec 31, 2016 | $103.97M | -10.6% |
| FY2015 | Dec 31, 2015 | $116.27M | +223.2% |
| FY2014 | Dec 31, 2014 | $35.98M | +177.8% |
| FY2013 | Dec 31, 2013 | $12.95M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $199.00M | +134.9% |
| Q1 FY2026 | Mar 31, 2026 | $248.95M | +194.1% |
| Q4 FY2025 | Dec 31, 2025 | $248.87M | +194.3% |
| Q3 FY2025 | Sep 30, 2025 | $266.40M | +215.3% |
| Q2 FY2025 | Jun 30, 2025 | $84.72M | +0.4% |
| Q1 FY2025 | Mar 31, 2025 | $84.65M | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $84.57M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $84.50M | +0.4% |
| Q2 FY2024 | Jun 30, 2024 | $84.42M | +0.4% |
| Q1 FY2024 | Mar 31, 2024 | $84.34M | -54.7% |
| Q4 FY2023 | Dec 31, 2023 | $84.27M | -61.1% |
| Q3 FY2023 | Sep 30, 2023 | $84.19M | +0.4% |
| Q2 FY2023 | Jun 30, 2023 | $84.12M | +0.4% |
| Q1 FY2023 | Mar 31, 2023 | $186.12M | +122.3% |
| Q4 FY2022 | Dec 31, 2022 | $216.36M | +158.6% |
| Q3 FY2022 | Sep 30, 2022 | $83.89M | +67.8% |
| Q2 FY2022 | Jun 30, 2022 | $83.81M | +365.2% |
| Q1 FY2022 | Mar 31, 2022 | $83.74M | +58.3% |
| Q4 FY2021 | Dec 31, 2021 | $83.66M | – |
| Q4 FY2020 | Dec 31, 2020 | $50.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $18.02M | +714.8% |
| Q2 FY2019 | Jun 30, 2019 | $52.91M | – |
| Q1 FY2019 | Mar 31, 2019 | $0 | -100.0% |
| Q4 FY2018 | Dec 31, 2018 | $0 | -100.0% |
| Q3 FY2018 | Sep 30, 2018 | $2.21M | -98.4% |
| Q2 FY2018 | Jun 30, 2018 | $0 | -100.0% |
| Q1 FY2018 | Mar 31, 2018 | $91.01M | -36.6% |
| Q4 FY2017 | Dec 31, 2017 | $34.42M | -66.9% |
| Q3 FY2017 | Sep 30, 2017 | $141.74M | – |
| Q2 FY2017 | Jun 30, 2017 | $44.96M | – |
| Q1 FY2017 | Mar 31, 2017 | $143.61M | – |
| Q4 FY2016 | Dec 31, 2016 | $103.97M | – |