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CB Financial Services CBFV Cash and Due from Banks

Discontinued — last reported Q2 '26

Cash and Due from Banks at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$426M-20.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.95B+0.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
FRA
Franklin Financial Services CorporationFRAF
$25.56M-6.8%
BCB Bancorp logo
BCB BancorpBCBP
National Bankshares logo
National BanksharesNKSH

Other financials

Income statement

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Revenue$15.5M+15.1%
Net income$4.3M+8.9%
EPS (diluted)$0.80+8.1%

Balance sheet

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Cash & equivalents$55.5M-9.3%
Total debt$3.0M+6.3%
Total equity$162.1M+9.3%
Total assets$1.7B+9.1%

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$189.25M+14.6%
P/E26.2×+12.0×
P/S3.9×+0.7×

Profitability

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Net margin14.9%-7.6pp
FCF margin34.7%+24.6pp

Returns & leverage

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Return on equity4.6%-3.3pp
Debt / equity0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: CB Financial Services’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's cash and due from banks?
CB Financial Services (CBFV) reported cash and due from banks of $76.09M in Q2 2026.
How has CB Financial Services's cash and due from banks changed year-over-year?
CB Financial Services's cash and due from banks increased by 442.8% year-over-year, from $14.02M to $76.09M.
What is the long-term trend for CB Financial Services's cash and due from banks?
Over 5 years (2020 to 2025), CB Financial Services's cash and due from banks has grown at a -2.7% compound annual growth rate (CAGR), from $15.28M to $13.32M.