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CB Financial Services CBFV Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

FRA
Franklin Financial Services CorporationFRAF
$545K+31.0%
PRO
Provident Financial HoldingsPROV
$377K-13.5%
CNB Financial logo
CNB FinancialCCNE
$3.2M+13.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$352K+20.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree.

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 three?
CB Financial Services (CBFV) reported lease liability payments - due year three of $531K in Q1 2026.
How has CB Financial Services's lease liability payments - due year three changed year-over-year?
CB Financial Services's lease liability payments - due year three increased by 32.4% year-over-year, from $401K to $531K.
What is the long-term trend for CB Financial Services's lease liability payments - due year three?
Over 5 years (2020 to 2025), CB Financial Services's lease liability payments - due year three has grown at a 21.5% compound annual growth rate (CAGR), from $142K to $376K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.