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CB Financial Services CBFV Purchase Obligation

Purchase Obligation at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$515.58M+16.7%

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:OtherCommitment.

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 purchase obligation?
CB Financial Services (CBFV) reported purchase obligation of $191.55M in Q1 2026.
How has CB Financial Services's purchase obligation changed year-over-year?
CB Financial Services's purchase obligation increased by 25.6% year-over-year, from $152.52M to $191.55M.
What is the long-term trend for CB Financial Services's purchase obligation?
Over 5 years (2020 to 2025), CB Financial Services's purchase obligation has grown at a 3.1% compound annual growth rate (CAGR), from $168.44M to $196.39M.
What does purchase obligation mean?
This represents the total future payment commitments for goods or services under legally binding contracts. It provides insight into the company's long-term operational expenditure commitments and potential liquidity requirements. Monitoring this helps investors assess the firm's fixed cost structure and future cash outflow obligations.