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Lease Liability at other companies

TFS Financial logo
TFS FinancialTFSL
$4.26M-0.6%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.13M+975%
Banner Corporation logo
Banner CorporationBANR
$8.59M-17.5%
Everspin Technologies logo
Everspin TechnologiesMRAM
$3M
Provident Financial Services logo
Provident Financial ServicesPFS
$17.09M-7.6%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$12.11M-7.8%

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:DeferredTaxAssetsLeaseLiability.

The official record: CB Financial Services’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's lease liability?
CB Financial Services (CBFV) reported lease liability of $558K in Q4 2025.
How has CB Financial Services's lease liability changed year-over-year?
CB Financial Services's lease liability decreased by 8.1% year-over-year, from $607K to $558K.
What is the long-term trend for CB Financial Services's lease liability?
Over 5 years (2020 to 2025), CB Financial Services's lease liability has grown at a 16.5% compound annual growth rate (CAGR), from $260K to $558K.
What does lease liability mean?
This represents the present value of future lease payments for operating or finance leases recognized on the balance sheet. It reflects the bank's long-term contractual obligations for real estate and equipment usage. Tracking this helps investors evaluate the bank's fixed cost structure and long-term financial leverage.