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CB Financial Services CBFV Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
FRA
Franklin Financial Services CorporationFRAF
PRO
Provident Financial HoldingsPROV
CNB Financial logo
CNB FinancialCCNE
Greene County Bancorp logo
Greene County BancorpGCBC
Mid Penn Bancorp logo
Mid Penn BancorpMPB

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
CB Financial Services (CBFV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $33K in Q1 2026.
How has CB Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
CB Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 10.8% year-over-year, from $37K to $33K.
What is the long-term trend for CB Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 2 years (2021 to 2023), CB Financial Services's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a -100.0% compound annual growth rate (CAGR), from $2.58M to $0.