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CB Financial Services CBFV Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

BCB Bancorp logo
BCB BancorpBCBP
$12.39M-13.9%
FRA
Franklin Financial Services CorporationFRAF
$5.31M+1.5%
PRO
Provident Financial HoldingsPROV
$2.45M+24.8%
CNB Financial logo
CNB FinancialCCNE
$69.71M+7.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.52M+20.0%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
CB Financial Services (CBFV) reported operating lease liability payments due of $3.73M in Q1 2026.
How has CB Financial Services's operating lease liability payments due changed year-over-year?
CB Financial Services's operating lease liability payments due increased by 1.6% year-over-year, from $3.68M to $3.73M.
What is the long-term trend for CB Financial Services's operating lease liability payments due?
Over 5 years (2020 to 2025), CB Financial Services's operating lease liability payments due has grown at a 20.2% compound annual growth rate (CAGR), from $1.33M to $3.35M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.