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Company research

CNB FINANCIAL CORP/PA

CIK 736772Updated Nov 13, 2026

CCNE price & chart

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About the company

CNB Financial Corporation is a financial holding company with consolidated assets of approximately $8.4 billion. CNB Financial Corporation conducts business primarily through its principal subsidiary, CNB Bank. CNB Bank is a full-service bank engaging in a full range of banking activities and services, including trust and wealth management services, for individual, business, governmental, and institutional customers. CNB Bank operations include a private banking division, and 79 offices comprised of one loan production office, one mobile office, two limited service offices, and 75 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Bank, headquartered in Clearfield, Pennsylvania, with offices in Central and North Central Pennsylvania, serves as the multi-brand parent to various divisions. These divisions include ERIEBANK, based in Erie, Pennsylvania, with offices in Northwest Pennsylvania and Northeast Ohio; FCBank, based in Worthington, Ohio, with offices in Central Ohio; BankOnBuffalo, based in Buffalo, New York, with offices in Western New York; Ridge View Bank, based in Roanoke, Virginia, with offices in the Southwest Virginia region; ESSA Bank, based in Str…

8-K · 2026-02-18 · 0001193125-26-057078

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-10 · 0000736772-26-000102

  2. 10-Q filing

    10-Q · 2026-11-04 · 0000736772-26-000097

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-21 · 0000736772-26-000091

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-13 · 0000736772-26-000085

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-11 · 0000736772-26-000081

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-05 · 0000736772-26-000075

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-23 · 0000736772-26-000069

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-14 · 0000736772-26-000061

  4. EFFECT filing

    EFFECT · 2026-07-10 · 9999999995-26-002254

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-07-10 · 0001193125-26-300313

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income66,131,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.49USD per share · FY 2025
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,254,319,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

6,014,844,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

8,432,169,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

6,318,477,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

5,886,571,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

8,514,896,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

6,295,508,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

5,801,412,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

8,396,435,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

6,192,010,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

5,752,957,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

5,475,179,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Property, Plant and Equipment, NetUSD91,045,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

—87,891,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

74,529,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

—88,895,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

76,323,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

—90,220,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

76,011,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

73,700,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

68,535,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

GoodwillUSD93,700,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

—87,300,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

——88,400,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

——88,387,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

43,749,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

43,749,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

43,749,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD438,088,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

360,909,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

458,439,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

425,411,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

331,145,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

602,460,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

520,157,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

301,453,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

527,896,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

443,035,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

222,046,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

106,285,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD41,372,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

37,419,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

39,596,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

36,979,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

35,066,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

40,118,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

37,391,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

35,775,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

40,876,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

37,764,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

35,699,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

32,307,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,410,134,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

5,408,481,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

7,522,722,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

5,681,196,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

5,299,871,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

7,625,795,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

5,671,000,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

5,222,772,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

7,524,308,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

5,581,315,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

5,181,710,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

4,944,417,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD57,785,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

57,785,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

57,785,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

57,785,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

57,785,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

57,785,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

57,785,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

57,785,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

57,785,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

57,785,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

57,785,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

57,785,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD397,667,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

371,086,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

466,865,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

397,004,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

361,987,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

445,265,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

387,925,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

353,780,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

424,935,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

381,296,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

345,935,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

306,911,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-30,561,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

-37,296,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

-36,560,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

-33,463,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

-47,390,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

-34,270,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

-36,512,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

-47,203,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

-30,665,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

-43,573,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

-46,078,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

-52,520,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD844,185,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

606,363,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2024-09-30

909,447,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

637,281,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2025-06-30

586,700,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2024-06-30

889,101,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

624,508,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2025-03-31

578,640,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2024-03-31

872,127,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

610,695,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

571,247,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

530,762,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Additional Paid in Capital, Common StockUSD421,770,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

219,304,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

424,486,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

218,375,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

218,756,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

423,292,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

220,254,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

218,224,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

422,653,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

219,876,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

220,495,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

221,553,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Liabilities and EquityUSD8,254,319,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

6,014,844,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

8,432,169,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

6,318,477,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

5,886,571,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

8,514,896,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

6,295,508,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

5,801,412,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

8,396,435,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

6,192,010,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

5,752,957,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

5,475,179,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————715,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

——768,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————22,236,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

18,279,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

15,292,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

13,916,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD84,798,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

84,495,000
Source

10-Q · 2024-11-06 · 0000736772-24-000108

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

84,722,000
Source

10-Q · 2025-08-07 · 0000736772-25-000169

As of 2025-06-30

84,419,000
Source

10-Q · 2024-08-07 · 0000736772-24-000086

As of 2024-06-30

84,950,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

84,646,000
Source

10-Q · 2025-05-07 · 0000736772-25-000087

As of 2025-03-31

84,343,000
Source

10-Q · 2024-05-01 · 0000736772-24-000061

As of 2024-03-31

84,874,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

84,570,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

84,267,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

83,964,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,644,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

2,059,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

10,906,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

8,269,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

7,739,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

6,573,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————791,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

2,669,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

2,225,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

1,688,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

1,248,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,068,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,190,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

11,599,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

64,983,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

71,512,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

47,023,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

64,053,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-52,349,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

-18,007,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

27,644,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

-203,280,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

-149,459,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

-804,701,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————362,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

1,721,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

6,332,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

16,284,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

10,847,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

12,290,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————107,723,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

83,530,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

-7,766,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

352,757,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

218,197,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

114,735,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,631,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

3,777,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

18,190,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

14,912,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

14,694,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

12,557,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————74,564,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

77,122,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

84,861,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

220,989,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

115,761,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

-625,913,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——438,088,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

360,909,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2024-09-30

458,439,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

425,411,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2025-06-30

602,460,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

520,157,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2025-03-31

527,896,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

443,035,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

222,046,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

106,285,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————37,391,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

33,782,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

150,137,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

134,399,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

102,156,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

26,804,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,649,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————————747,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

803,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————76,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

304,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

303,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

303,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——780,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,016,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

1,005,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

1,848,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

———
Bank Owned Life Insurance IncomeUSD——975,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,167,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

976,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

986,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

760,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

4,770,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

3,110,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

2,945,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

3,433,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——397,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

331,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

1,168,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——664,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

656,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

707,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

567,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

-89,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

-249,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

1,262,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

754,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

-387,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

-1,149,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

DepreciationUSD————————6,700,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——18,455,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

2,332,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,843,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

4,275,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

884,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

1,439,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

8,647,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

9,037,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

5,837,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

7,986,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-16,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

160,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

-53,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

-27,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

170,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD——————356,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

34,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

-1,254,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

770,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

447,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

1,285,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD————————916,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

770,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

447,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

1,285,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

GoodwillUSD——93,700,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

As of 2025-09-30

—87,300,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

As of 2026-06-30

—88,400,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

As of 2026-03-31

—88,387,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

As of 2025-12-31

43,749,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

As of 2024-12-31

43,749,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

As of 2023-12-31

43,749,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000736772-25-000087

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Income Tax Expense (Benefit)USD——2,037,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

3,340,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

6,857,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

3,294,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

16,334,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

12,784,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

13,809,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

15,026,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,045,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

13,954,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

28,304,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

13,956,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

27,036,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

11,481,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

66,131,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

54,575,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

58,020,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

63,188,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,969,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

12,878,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

27,229,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

12,881,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

25,961,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

10,406,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

61,829,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

50,273,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

53,718,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

58,886,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

94,051,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————27,875,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

19,608,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

126,236,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

65,457,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

42,726,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

70,033,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,082,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

17,294,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

35,161,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

17,250,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

33,136,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

14,344,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

82,465,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

67,359,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

71,829,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

78,214,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,037,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

3,340,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

6,857,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

3,294,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

16,334,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

12,784,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

13,809,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

15,026,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,045,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

13,954,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

28,304,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

13,956,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

27,036,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

11,481,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

66,131,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

54,575,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

58,020,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

63,188,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.22
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

0.61
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

0.92
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

2.5
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

2.56
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

3.26
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.22
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

0.61
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

2.49
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

2.55
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

3.26
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,178,623
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

20,841,808
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

29,354,439
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

20,881,164
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

29,317,224
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

20,866,970
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

24,586,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

20,838,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

20,904,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

17,987,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——27,280,298
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

20,911,862
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

29,492,359
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

20,952,891
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

29,439,453
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

20,925,388
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

24,669,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

20,900,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

20,944,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

18,020,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——780,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,016,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

1,005,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

1,848,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

———
Bank Owned Life Insurance IncomeUSD——975,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,167,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

976,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

986,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

760,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

4,770,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

3,110,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

2,945,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

3,433,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.18
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

0.72
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

0.71
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

0.7
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

0.7
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,266,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

———
Debt Securities, Trading, Gain (Loss)USD——664,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

656,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

707,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

567,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

-89,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

-249,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

1,262,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

754,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

-387,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

-1,149,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——18,455,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

2,332,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

1,843,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

4,275,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

884,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

1,439,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

8,647,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

9,037,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

5,837,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

7,986,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000736772-25-000087

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-03 · 0000736772-23-000023

As of 2022-12-31

Interest ExpenseUSD——————————103,867,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

24,079,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——41,516,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

35,749,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

39,312,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

33,574,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

38,715,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

33,948,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

150,309,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

138,001,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——67,129,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

47,486,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

76,344,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

52,197,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

73,323,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

48,431,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

242,036,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

187,469,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

189,829,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

189,659,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,969,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

12,878,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

27,229,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

12,881,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

25,961,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

10,406,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

61,829,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

50,273,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

53,718,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

58,886,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——1,292,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2025-07-01 to 2025-09-30

1,256,000
Source

10-Q · 2025-11-05 · 0000736772-25-000202

2024-07-01 to 2024-09-30

2,046,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2026-04-01 to 2026-06-30

1,301,000
Source

10-Q · 2026-08-05 · 0000736772-26-000075

2025-04-01 to 2025-06-30

821,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2026-01-01 to 2026-03-31

1,292,000
Source

10-Q · 2026-05-06 · 0000736772-26-000053

2025-01-01 to 2025-03-31

5,293,000
Source

10-K · 2026-03-11 · 0000736772-26-000031

2025-01-01 to 2025-12-31

4,726,000
Source

10-K · 2025-03-06 · 0000736772-25-000071

2024-01-01 to 2024-12-31

4,126,000
Source

10-K · 2024-03-07 · 0000736772-24-000044

2023-01-01 to 2023-12-31

4,078,000
Source

10-K · 2023-03-03 · 0000736772-23-000023

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297066

S-3/A · 2026-07-08 · 0001193125-26-298551

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285096

S-4/A · 2025-03-03 · 0001193125-25-044149

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d136400dex991.htm · 8-K · 2026-04-20

EX-99.1 2 d136400dex991.htm EX-99.1 EX-99.1 April 21, 2026 Focusing on great experiences and mutually sustainable success for our clients, colleagues, and investors. PRESENTATION AT ANNUAL MEETING OF SHAREHOLDERS Exhibit 99.1 CERTAIN IMPORTANT INFORMATION CAUTION REGARDING FORWARD LOOKING STATEMENTS This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as ame…

8-K · 2026-04-20 · 0001193125-26-164149

Read attachment ↗
d79365dex991.htm · 8-K · 2026-02-18

Exhibit 99.1 News Release Contact: Tito L. Lima Treasurer (814) 765-9621 FOR IMMEDIATE RELEASE CNB Bank Joins the Federal Reserve Bank of Philadelphia as a State Member Bank CLEARFIELD, Pa., February 18, 2026 - CNB Financial Corporation (“CNB”) (NASDAQ: CCNE) today announced that CNB Bank, its wholly-owned banking subsidiary, became a state member bank regulated by the Board of Governors of the Federal Reserve System through the Federal Reserve Bank of Philadelphia effective Fe…

8-K · 2026-02-18 · 0001193125-26-057078

Read attachment ↗
d56777dex991.htm · 8-K · 2026-02-03

Exhibit 99.1 February 4-5, 2026 INVESTOR PRESENTATION OU R FA M IL Y OF B A N KS CERTAIN IMPORTANT INFORMATION CAUTION REGARDING FORWARD LOOKING STATEMENTS This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, with respect to the Corporation’s financial condition, liquidity, results of operations, future performance and business. These forward-looking …

8-K · 2026-02-03 · 0001193125-26-035491

Read attachment ↗
d18177dex991.htm · 8-K · 2025-11-19

EX-99.1 2 d18177dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 November 20th, 2025 INVESTOR PRESENTATION O U R F A M I L Y O F B A N K S CERTAIN IMPORTANT INFORMATION CAUTION REGARDING FORWARD LOOKING STATEMENTS This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, with respect to the Corporation’s financial condition, liquidity, results of operations, f…

8-K · 2025-11-19 · 0001193125-25-288089

Read attachment ↗
d947078dex991.htm · 8-K · 2025-07-24

EX-99.1 2 d947078dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNB Financial Corporation Completes Merger with ESSA Bancorp, Inc. CLEARFIELD, P.A., July 24, 2025 (GLOBE NEWSWIRE) - CNB Financial Corporation (“CNB” or the “Company”) (NASDAQ: CCNE) announced that it completed the merger (“Merger”) of ESSA Bancorp, Inc. (“ESSA”) with and into CNB on July 23, 2025. In connection with the Merger, ESSA’s subsidiary bank, ESSA Bank & Trust, has been merged with and into CNB’s subsidiary bank, CNB Bank…

8-K · 2025-07-24 · 0001193125-25-163861

Read attachment ↗
d70377dex991.htm · 8-K · 2025-06-30

EX-99.1 2 d70377dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Tito L. Lima Treasurer (814) 765-9621 FOR IMMEDIATE RELEASE CNB Financial Corporation and ESSA Bancorp, Inc. Receive Bank Regulatory Approvals for Merger CLEARFIELD, Pa. and STROUDSBURG, Pa., June 30, 2025 - CNB Financial Corporation (“CNB”) (NASDAQ: CCNE) and ESSA Bancorp Inc. (“ESSA”) (NASDAQ: ESSA) are pleased to announce that they have received t…

8-K · 2025-06-30 · 0001193125-25-152744

Read attachment ↗

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