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CB Financial Services CBFV Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$356.26B+13.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
FRA
Franklin Financial Services CorporationFRAF
PRO
Provident Financial HoldingsPROV
Citizens & Northern logo
Citizens & NorthernCZNC
CNB Financial logo
CNB FinancialCCNE

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
CB Financial Services (CBFV) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.15B in Q1 2026.
How has CB Financial Services's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
CB Financial Services's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 6.4% year-over-year, from $1.08B to $1.15B.
What is the long-term trend for CB Financial Services's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), CB Financial Services's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 3.4% compound annual growth rate (CAGR), from $1.01B to $1.15B.