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CB Financial Services CBFV Loans Acquired At Fair Value, Accretable Yield

Loans Acquired At Fair Value, Accretable Yield at other companies

ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$2.69M-7.9%
National Bankshares logo
National BanksharesNKSH
-$417K-66.1%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$6.82M+40.4%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$5K+88.9%
First Community Bankshares logo
First Community BanksharesFCBC
$490K-11.9%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$178K-58.2%

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:LoansAcquiredAtFairValueAccretableYield.

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 loans acquired at fair value, accretable yield?
CB Financial Services (CBFV) reported loans acquired at fair value, accretable yield of $0 in Q4 2025.
What is the long-term trend for CB Financial Services's loans acquired at fair value, accretable yield?
Over 3 years (2022 to 2025), CB Financial Services's loans acquired at fair value, accretable yield has grown at a -100.0% compound annual growth rate (CAGR), from $487K to $0.
What does loans acquired at fair value, accretable yield mean?
This metric tracks the expected interest income to be recognized over the remaining life of loans acquired at fair value, representing the difference between the expected cash flows and the initial fair value. It serves as an indicator of the potential future yield enhancement from acquired loan portfolios. Investors use this to understand the accretion impact on net interest margin from past acquisitions.