Cnb Financial (CCNE) Total Debt (2010 - 2026)
Cnb Financial (CCNE) posted quarterly Total Debt of $184.6 million for Q1 2026, up 118.11% year-over-year from $84.6 million in Q1 2025, and down 25.82% quarter-over-quarter from $248.9 million in Q4 2025.
Cnb Financial (CCNE) Total Debt (2010 - 2026) Analysis & Trends
Cnb Financial (CCNE) has reported Total Debt for 17 consecutive years, with $184.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 118.11% year-over-year to $184.6 million; the TTM figure through Mar 2026 stood at $184.6 million (up 118.11% YoY), while the FY2025 annual figure was $248.9 million, up 1106.95% from the prior year.
- Total Debt retreated to $184.6 million in Q1 2026 per CCNE's latest filing, from $248.9 million in the prior quarter.
- Across five years, Total Debt topped out at $266.4 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Debt slumped 90.47% — and 2025, when it jumped 1106.95%.
- Cnb Financial's 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 surged by 1106.95% to $248.9 million in 2025, then slipped by 25.82% to $184.6 million in 2026.
- Business Quant data shows CCNE's Total Debt at $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 | Hdfc Bank | 120.40 Bn | 84.20 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 98.19 Bn | 98.19 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.71 Bn | 96.71 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.76 Bn | -144.33 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 69.98 Bn | 56.29 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 62.11 Bn | 62.11 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 50.25 Bn | 26.52 Bn | - | 22.27 Bn |
| 10 | Cnb Financial | 990.13 Mn | 520.00 Mn | - | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.00 Mn |
| 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 |