Cnb Financial (CCNE) Total Debt (2010 - 2026)

Cnb Financial's (CCNE) quarterly Total Debt came in at $184.6 million in Q1 2026, up 118.11% year-on-year from $84.6 million in Q1 2025, and down 25.82% on a QoQ basis from $248.9 million in Q4 2025.

Cnb Financial (CCNE) Total Debt (2010 - 2026) Analysis & Trends

Cnb Financial (CCNE) has 17 years of Total Debt data on file, last reported at $184.6 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 118.11% year-over-year to $184.6 million in Q1 2026; TTM through Mar 2026 was $184.6 million, a 118.11% increase from a year earlier, with the FY2025 full-year figure at $248.9 million, up 1106.95% from the prior year.
  • Total Debt for Q1 2026 stood at $184.6 million, down from $248.9 million in the prior quarter.
  • Over the last five years, Total Debt for CCNE reached as high as $266.4 million in Q3 2025 and fell as low as $20.6 million in Q2 2022.
  • Historically, Total Debt has averaged $105.6 million across 5 years, with a median of $84.3 million in 2024.
  • Across the five-year window, Total Debt plunged 90.47% in 2023 and surged 1106.95% in 2025, its largest moves.
  • Year by year, Total Debt stood at $216.4 million in 2022, then plunged by 90.47% to $20.6 million in 2023, then changed by 0.0% to $20.6 million in 2024, then jumped by 1106.95% to $248.9 million in 2025, then declined by 25.82% to $184.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $184.6 million in Q1 2026, $248.9 million in Q4 2025, and $266.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 56.66 Bn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 40.46 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 292,732.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - 42.37 Bn
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
7 NatWest 144.82 Bn -51.17 Bn - 94.66 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 21.42 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 17.86 Bn
10 Cnb Financial 1.02 Bn 404.46 Mn - 184.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 184.62 Mn
Dec 31, 2025 248.87 Mn
Sep 30, 2025 266.40 Mn
Jun 30, 2025 84.72 Mn
Mar 31, 2025 84.65 Mn
Dec 31, 2024 20.62 Mn
Sep 30, 2024 84.50 Mn
Jun 30, 2024 20.62 Mn
Mar 31, 2024 84.34 Mn
Dec 31, 2023 20.62 Mn
Sep 30, 2023 84.19 Mn
Jun 30, 2023 84.12 Mn
Mar 31, 2023 122.70 Mn
Dec 31, 2022 216.36 Mn
Sep 30, 2022 83.89 Mn
Jun 30, 2022 20.62 Mn
Mar 31, 2022 83.74 Mn
Dec 31, 2021 20.62 Mn
Sep 30, 2021 154.21 Mn
Jun 30, 2021 154.14 Mn