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CB Financial Services CBFV Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

FRA
Franklin Financial Services CorporationFRAF
$526K+25.2%
PRO
Provident Financial HoldingsPROV
$247K+75.2%
CNB Financial logo
CNB FinancialCCNE
$3.16M+10.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$283K+22.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour.

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 four?
CB Financial Services (CBFV) reported lease liability payments - due year four of $265K in Q1 2026.
How has CB Financial Services's lease liability payments - due year four changed year-over-year?
CB Financial Services's lease liability payments - due year four decreased by 28.4% year-over-year, from $370K to $265K.
What is the long-term trend for CB Financial Services's lease liability payments - due year four?
Over 5 years (2020 to 2025), CB Financial Services's lease liability payments - due year four has grown at a 21.2% compound annual growth rate (CAGR), from $110K to $288K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.