CB Financial Services CBFV Proceeds from maturity of restricted investments

Proceeds from maturity of restricted investments at other companies

Construction PartnersROAD

$5.74M+277%

Barrett Business ServicesBBSI

$3.78M-37.2%

DocGoDCGO

$4.46M—

Security National Financial CorporationSNFCA

$1.23M+1,174%

First Financial CorporationTHFF

$1.22M+2,442%

Encompass Health CorporationEHC

$42.9M+290%

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:ProceedsFromSaleOfRestrictedInvestments.

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 maturity of restricted investments?: CB Financial Services (CBFV) reported proceeds from maturity of restricted investments of $0 in Q1 2026.