Cnb Financial (CCNEP) Total Debt (2010 - 2026)
Cnb Financial's (CCNEP) quarterly Total Debt came in at $363.0 million in Q2 2026, up 328.46% year-over-year from $84.7 million in Q2 2025, and down 12.1% quarter-over-quarter from $413.0 million in Q1 2026.
Analysis
Cnb Financial (CCNEP) Total Debt (2010 - 2026) Analysis & Trends
Cnb Financial (CCNEP) has reported Total Debt for 17 consecutive years, with $363.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 328.46% year-over-year to $363.0 million in Q2 2026; TTM through Jun 2026 was $363.0 million, a 328.46% increase from a year earlier, with the FY2025 full-year figure at $412.9 million, up 388.2% from the prior year.
- Total Debt was $363.0 million for Q2 2026 at Cnb Financial, down from $413.0 million in the prior quarter.
- Over five years, Total Debt peaked at $448.0 million in Q3 2025 and troughed at $83.7 million in Q1 2022.
- A 5-year average of $182.5 million and a median of $84.5 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 75.84% in 2023 and jumped 430.22% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $348.8 million in 2022, then tumbled by 75.84% to $84.3 million in 2023, then climbed by 0.36% to $84.6 million in 2024, then jumped by 388.2% to $412.9 million in 2025, then retreated by 12.08% to $363.0 million in 2026.
- The last three Total Debt figures came in at $363.0 million (Q2 2026), $413.0 million (Q1 2026), and $412.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 951.52 Bn | 951.52 Bn | - | 652.30 Bn |
| 2 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 96.75 Bn |
| 3 | Fifth Third Bancorp | 49.31 Bn | 25.59 Bn | - | 26.90 Bn |
| 4 | M&T Bank | 34.65 Bn | 34.65 Bn | - | 22.80 Bn |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | 24.96 Bn |
| 6 | Citizens Financial | 29.33 Bn | 29.33 Bn | - | 17.51 Bn |
| 7 | Regions Financial | 25.45 Bn | 25.45 Bn | - | 10.63 Bn |
| 8 | First Citizens Bancshares | 24.50 Bn | 23.97 Bn | 29.00 Mn | 32.34 Bn |
| 9 | Keycorp | 23.20 Bn | -24.50 Bn | - | 14.65 Bn |
| 10 | Cnb Financial | 728.28 Mn | 258.16 Mn | - | 363.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 363.00 Mn |
| Mar 31, 2026 | 412.95 Mn |
| Dec 31, 2025 | 412.87 Mn |
| Sep 30, 2025 | 448.01 Mn |
| Jun 30, 2025 | 84.72 Mn |
| Mar 31, 2025 | 84.65 Mn |
| Dec 31, 2024 | 84.57 Mn |
| Sep 30, 2024 | 84.50 Mn |
| Jun 30, 2024 | 84.42 Mn |
| Mar 31, 2024 | 84.34 Mn |
| Dec 31, 2023 | 84.27 Mn |
| Sep 30, 2023 | 84.19 Mn |
| Jun 30, 2023 | 84.12 Mn |
| Mar 31, 2023 | 288.21 Mn |
| Dec 31, 2022 | 348.76 Mn |
| Sep 30, 2022 | 83.89 Mn |
| Jun 30, 2022 | 83.81 Mn |
| Mar 31, 2022 | 83.74 Mn |
| Dec 31, 2021 | 83.66 Mn |
| Sep 30, 2021 | 154.21 Mn |