Skip to content

CB Financial Services CBFV Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

National Bankshares logo
National BanksharesNKSH
-$236K+14.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$71K+67.3%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
-$6K+87.8%
Citizens & Northern logo
Citizens & NorthernCZNC
-$331K+8.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$660K
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$229K-227%

Other financials

Income statement

See full
Revenue$14.8M+22.6%
Net income$3.9M+103%
EPS (diluted)$0.73+109%

Balance sheet

See full
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

See full
Operating cash flow$3.0M-25.1%
CapEx$202.0K+100%
Free cash flow$2.8M-28.3%

Valuation

See full
Market cap$193.47M+41.3%
Enterprise value$140.91M+87.5%
P/E28.2×+16.4×
P/S4.2×+1.5×

Profitability

See full
Net margin14.8%-5.7pp
FCF margin34.7%+24.6pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about CB Financial Services's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CB Financial Services's accretion (amortization) of discounts and premiums, investments?
CB Financial Services (CBFV) reported accretion (amortization) of discounts and premiums, investments of $260K in Q1 2026.
How has CB Financial Services's accretion (amortization) of discounts and premiums, investments changed year-over-year?
CB Financial Services's accretion (amortization) of discounts and premiums, investments increased by 900.0% year-over-year, from $26K to $260K.
What is the long-term trend for CB Financial Services's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), CB Financial Services's accretion (amortization) of discounts and premiums, investments has grown at a 92.9% compound annual growth rate (CAGR), from -$52K to $373K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt securities held in the investment portfolio. It reflects the systematic adjustment of the carrying value of securities toward their par value over their remaining life. This metric is essential for understanding the true yield of the investment portfolio beyond nominal coupon payments.