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CB Financial Services CBFV Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
BCB Bancorp logo
BCB BancorpBCBP
$7.54M+454%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
FRA
Franklin Financial Services CorporationFRAF
$17.21M-12.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
WesBanco logo
WesBancoWSBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
CB Financial Services (CBFV) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.76M in Q1 2026.
How has CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 38.2% year-over-year, from $14.17M to $8.76M.
What is the long-term trend for CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), CB Financial Services's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.3% compound annual growth rate (CAGR), from $38.44M to $38.02M.