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CB Financial Services CBFV Short-Term Borrowings

Short-Term Borrowings at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.68B+42.9%
BCB Bancorp logo
BCB BancorpBCBP
$125M-62.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$14.64M+2,647%
CNB Financial logo
CNB FinancialCCNE
$164M
Greene County Bancorp logo
Greene County BancorpGCBC
$119M+60.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$137.5M

Other financials

Income statement

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Revenue$15.5M+15.1%
Net income$4.3M+8.9%
EPS (diluted)$0.80+8.1%

Balance sheet

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Cash & equivalents$76.1M+18.0%
Total debt$67.9M+2,394%
Total equity$162.1M+9.3%
Total assets$1.7B+9.1%

Cash flow

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Operating cash flow$7.4M+79.7%
CapEx$66.0K-74.3%
Free cash flow$7.4M+89.9%

Valuation

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Market cap$192.8M+26.0%
Enterprise value$184.63M+102%
P/E26.7×+13.6×
P/S+1.0×

Profitability

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Net margin14.9%-7.6pp
FCF margin40.4%+18.4pp

Returns & leverage

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Return on equity4.6%-3.3pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: CB Financial Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001605301-26-000031

FAQ

What is CB Financial Services's short-term borrowings?
CB Financial Services (CBFV) reported short-term borrowings of $65M in Q2 2026.
What is the long-term trend for CB Financial Services's short-term borrowings?
Over 5 years (2020 to 2025), CB Financial Services's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $41.06M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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