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CB Financial Services CBFV Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

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Aebi Schmidt Holding AG Common StockAEBI
$41K-40.6%
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Peapack-Gladstone FinancialPGC
$226K0.0%
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AZZAZZ
$828K-9.3%
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Legacy ReservesLGCY
$2.48M+2.5%
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Tecogen Inc.TGEN
$41.42K-36.9%
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ClarivateCLVT
$3.7M

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive.

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 five?
CB Financial Services (CBFV) reported lease liability payments - due year five of $266K in Q1 2026.
How has CB Financial Services's lease liability payments - due year five changed year-over-year?
CB Financial Services's lease liability payments - due year five decreased by 2.6% year-over-year, from $273K to $266K.
What is the long-term trend for CB Financial Services's lease liability payments - due year five?
Over 3 years (2022 to 2025), CB Financial Services's lease liability payments - due year five has grown at a 4.5% compound annual growth rate (CAGR), from $233K to $266K.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.