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CB Financial Services CBFV Interest on federal funds purchased

Interest on federal funds purchased at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
$590K-27.3%

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 / equity0×0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchased.

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 interest on federal funds purchased?
CB Financial Services (CBFV) reported interest on federal funds purchased of $188K in Q1 2026.
How has CB Financial Services's interest on federal funds purchased changed year-over-year?
CB Financial Services's interest on federal funds purchased increased by 717.4% year-over-year, from $23K to $188K.
What is the long-term trend for CB Financial Services's interest on federal funds purchased?
Over 4 years (2021 to 2025), CB Financial Services's interest on federal funds purchased has grown at a 19.4% compound annual growth rate (CAGR), from $98K to $199K.
What does interest on federal funds purchased mean?
This metric tracks the interest paid on overnight or short-term borrowings from other financial institutions to meet reserve requirements or liquidity needs. It reflects the cost of accessing the interbank lending market. High levels of this expense may indicate a reliance on short-term wholesale funding to manage liquidity gaps.