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CB Financial Services CBFV Other Working Capital

Other Working Capital at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$25M-77.7%
WesBanco logo
WesBancoWSBC
$124.75K-70.5%
PNC Financial Services logo
PNC Financial ServicesPNC
-$480M-2,282%
BCB Bancorp logo
BCB BancorpBCBP
$489K-29.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$4.39M+132%
FRA
Franklin Financial Services CorporationFRAF
$1.18M-0.1%

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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Cash & equivalents$55.5M-9.3%
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×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
CB Financial Services (CBFV) reported other working capital of $1.36M in Q1 2026.
How has CB Financial Services's other working capital changed year-over-year?
CB Financial Services's other working capital increased by 414.6% year-over-year, from -$431K to $1.36M.
What is the long-term trend for CB Financial Services's other working capital?
Over 3 years (2021 to 2025), CB Financial Services's other working capital has grown at a 12.5% compound annual growth rate (CAGR), from -$1.23M to -$1.75M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.