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CB Financial Services CBFV Cash & Equivalents

Cash & Equivalents at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%
WesBanco logo
WesBancoWSBC
$960.41M-12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
BCB Bancorp logo
BCB BancorpBCBP
$293.74M+16.2%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%

Other financials

Income statement

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Revenue$14.8M+22.6%
Net income$3.9M+103%
EPS (diluted)$0.73+109%

Balance sheet

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Total debt$3.0M+6.3%
Total equity$158.8M+7.1%
Total assets$1.6B+6.7%

Cash flow

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Operating cash flow$3.0M-25.1%
CapEx$202.0K+100%
Free cash flow$2.8M-28.3%

Valuation

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Market cap$193.47M+41.3%
Enterprise value$140.91M+87.5%
P/E28.2×+16.4×
P/S4.2×+1.5×

Profitability

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Net margin14.8%-5.7pp
FCF margin34.7%+24.6pp

Returns & leverage

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Return on equity4.5%-2.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's cash & equivalents?
CB Financial Services (CBFV) reported cash & equivalents of $55.55M in Q1 2026.
How has CB Financial Services's cash & equivalents changed year-over-year?
CB Financial Services's cash & equivalents decreased by 9.3% year-over-year, from $61.27M to $55.55M.
What is the long-term trend for CB Financial Services's cash & equivalents?
Over 5 years (2020 to 2025), CB Financial Services's cash & equivalents has grown at a -27.7% compound annual growth rate (CAGR), from $160.91M to $31.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.