Skip to content

CB Financial Services CBFV Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$87.32M+16.5%
FRA
Franklin Financial Services CorporationFRAF
$74.37M-6.2%
PRO
Provident Financial HoldingsPROV
$1.25M-17.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.31M
CNB Financial logo
CNB FinancialCCNE
Mid Penn Bancorp logo
Mid Penn BancorpMPB

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

Ask your AI about CB Financial Services's debt maturity - 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CB Financial Services's debt maturity - 5 to 10 years?
CB Financial Services (CBFV) reported debt maturity - 5 to 10 years of $34.82M in Q1 2026.
How has CB Financial Services's debt maturity - 5 to 10 years changed year-over-year?
CB Financial Services's debt maturity - 5 to 10 years decreased by 24.3% year-over-year, from $46M to $34.82M.
What is the long-term trend for CB Financial Services's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), CB Financial Services's debt maturity - 5 to 10 years has grown at a -8.3% compound annual growth rate (CAGR), from $56.93M to $36.97M.
What does debt maturity - 5 to 10 years mean?
This metric captures the principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. It provides visibility into the bank's intermediate-term funding requirements and refinancing risk. Analyzing this maturity profile helps investors assess the bank's long-term liquidity planning and cost of capital stability.