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CB Financial Services CBFV Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$213M+40.1%
WesBanco logo
WesBancoWSBC
$200.23M+106%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
BCB Bancorp logo
BCB BancorpBCBP
$7.54M+454%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
FRA
Franklin Financial Services CorporationFRAF
$17.21M-12.4%

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 / equity0×0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
CB Financial Services (CBFV) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.76M in Q1 2026.
How has CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 38.2% year-over-year, from $14.17M to $8.76M.
What is the long-term trend for CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.3% compound annual growth rate (CAGR), from $38.44M to $38.02M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.