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CB Financial Services CBFV Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

FRA
Franklin Financial Services CorporationFRAF
$549K+20.7%
PRO
Provident Financial HoldingsPROV
$18K-40.0%
CNB Financial logo
CNB FinancialCCNE
$978K+32.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$412K+0.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo.

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 lease liability payments - due year two?
CB Financial Services (CBFV) reported lease liability payments - due year two of $574K in Q1 2026.
How has CB Financial Services's lease liability payments - due year two changed year-over-year?
CB Financial Services's lease liability payments - due year two increased by 44.2% year-over-year, from $398K to $574K.
What is the long-term trend for CB Financial Services's lease liability payments - due year two?
Over 5 years (2020 to 2025), CB Financial Services's lease liability payments - due year two has grown at a 7.4% compound annual growth rate (CAGR), from $287K to $411K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.