What is CB Financial Services's derivative liabilities?

CB Financial Services (CBFV) reported derivative liabilities of $116.51M in Q1 2026.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

First Merchants CorporationFRME

$6.7M-16.3%

Revenue$14.8M+22.6%

Net income$3.9M+103%

EPS (diluted)$0.73+109%

Cash & equivalents$55.5M-9.3%

Total debt$3.0M+6.3%

Total equity$158.8M+7.1%

Total assets$1.6B+6.7%

Operating cash flow$3.0M-25.1%

CapEx$202.0K+100%

Free cash flow$2.8M-28.3%

Market cap$193.47M+41.3%

Enterprise value$140.91M+87.5%

P/E28.2×+16.4×

P/S4.2×+1.5×

Net margin14.8%-5.7pp

FCF margin34.7%+24.6pp

Return on equity4.5%-2.6pp

Debt / equity0×0.0×

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotionalAmount.

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

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What is CB Financial Services's derivative liabilities?: CB Financial Services (CBFV) reported derivative liabilities of $116.51M in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.