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CB Financial Services CBFV Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest at other companies

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$157.51M

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 cbfv:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterest.

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, excluding accrued interest?
CB Financial Services (CBFV) reported debt securities, available-for-sale, amortized cost, excluding accrued interest of $300.78M in Q1 2026.
How has CB Financial Services's debt securities, available-for-sale, amortized cost, excluding accrued interest changed year-over-year?
CB Financial Services's debt securities, available-for-sale, amortized cost, excluding accrued interest increased by 8.5% year-over-year, from $277.34M to $300.78M.
What is the long-term trend for CB Financial Services's debt securities, available-for-sale, amortized cost, excluding accrued interest?
Over 4 years (2021 to 2025), CB Financial Services's debt securities, available-for-sale, amortized cost, excluding accrued interest has grown at a 6.1% compound annual growth rate (CAGR), from $223.29M to $283.32M.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest mean?
This metric reflects the historical cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or accretion of discounts. It provides a baseline for the investment portfolio's value before accounting for market-driven unrealized gains or losses. Comparing this to fair value helps investors understand the underlying cost structure of the bank's investment holdings.