CNB Financial declares $0.4453125 depositary dividend
Each CCNEP depositary share represents a 1/40th interest in CNB Financial's 7.125% Series A preferred stock.
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Form Type
8-K
Rhea-AI Filing Summary
CNB Financial Corporation declared a quarterly cash dividend of $0.4453125 per depositary share, resulting from a $17.8125 quarterly dividend per share of its 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock. The depositary-share distribution is payable December 1, 2026, to holders of record November 15, 2026.
8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Dividend per depositary share: $0.4453125 per depositary share
Dividend per Series A preferred share: $17.8125 per share
Series A preferred stock rate: 7.125%
+3 more
6 metrics
Dividend per depositary share
$0.4453125 per depositary share
Quarterly cash dividend
Dividend per Series A preferred share
$17.8125 per share
Quarterly cash dividend
Series A preferred stock rate
7.125%
Fixed-rate preferred stock
Depositary share interest
1/40th interest
Interest in one share of Series A preferred stock
Record date
November 15, 2026
Depositary-share holders of record
Payment date
December 1, 2026
Depositary-share distribution
Key Terms
Depositary Shares, Fixed-Rate Non-Cumulative Perpetual Preferred Stock, holders of record
3 terms
Fixed-Rate Non-Cumulative Perpetual Preferred Stock financial
"7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock"
holders of record financial
"holders of record as of November 15, 2026"
Names listed on a company’s official register at a specific cut-off date who are legally entitled to receive dividends, vote on corporate matters, or participate in other shareholder actions. Think of it like a guest list for an event: only those on the list at the snapshot time get the invitation or benefits, so investors watch the record date to know whether they will receive payouts or voting rights for a given corporate action.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What is CCNEP's quarterly dividend?
CNB Financial declared a quarterly cash dividend of $0.4453125 per depositary share, payable December 1, 2026, to holders of record November 15, 2026.
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 13, 2026
CNB FINANCIAL CORPORATION
(Exact name of Registrant as specified in its Charter)
| (State or other jurisdiction of incorporation) | (Commission File No.) | (IRS Employer Identification Number) | ||||||||||||
| (Zip Code) | |||||||||||||||||
| , | |||||||||||||||||
| (Address of principal executive offices) | |||||||||||||||||
(814 ) 765-9621
(Registrant’s telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Securities registered pursuant to Section 12(b) of the Act: | ||||||||||||||
| Title of Class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01. Other Events.
The Board of Directors of CNB Financial Corporation (NASDAQ: CCNE) (the "Corporation") has announced on October 13, 2026, holders of record as of November 15, 2026 (the "Depository Shares Record Date") of its depositary shares (NASDAQ: CCNEP) (the "Depositary Shares"), each representing a 1/40th interest in the Corporation's 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"), will receive a quarterly distribution in the amount of $0.4453125 per Depositary Share, resulting from the Corporation's declaration of a quarterly cash dividend of $17.8125 per share of Series A Preferred Stock, which underlies the Depositary Shares. On December 1, 2026, the Series A Preferred Stock dividend will be paid to the depositary for the Series A Preferred Stock. The depositary will, in turn, distribute such dividend to the holders of record of the Depositary Shares as of the Depositary Shares Record Date.
A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits
d. Exhibits.
Number | Description | |||||||
99.1 | Press release of CNB Financial Corporation dated October 13, 2026 | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized.
| CNB Financial Corporation | ||||||||||||||||||||
| Date: October 13, 2026 | By: | /s/ Tito L. Lima | ||||||||||||||||||
| Tito L. Lima | ||||||||||||||||||||
| Treasurer | ||||||||||||||||||||
| News Release | ||||||||
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| Contact: Tito L. Lima | ||||||||
| Treasurer | ||||||||
| (814) 765-9621 | ||||||||
CNB FINANCIAL CORPORATION ANNOUNCES QUARTERLY DIVIDEND FOR SERIES A PREFERRED STOCK AND RELATED DEPOSITARY SHARES DISTRIBUTION
CLEARFIELD, PENNSYLVANIA – October 13, 2026
The Board of Directors of CNB Financial Corporation (Nasdaq: CCNE) (the "Corporation") has announced the declaration of a quarterly cash dividend of $0.4453125 per depositary share (Nasdaq: CCNEP), resulting from the Corporation’s declaration of a quarterly cash dividend of $17.8125 per share on its Series A Preferred Stock. The dividend is payable on December 1, 2026, to holders of record as of November 15, 2026.
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 Columbus, 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; and ESSA Bank, based in Stroudsburg, Pennsylvania, with offices in Northeast Pennsylvania, including the Lehigh Valley region. Additional information about CNB Financial Corporation may be found at www.CNBBank.bank.