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| Date | Value |
|---|---|
| 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 |