CB Financial Services (CBFV) Cash & Current Investments (2013 - 2026)

CB Financial Services (CBFV) has reported Cash & Current Investments for 14 consecutive years, with $77.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 17.73% year-over-year to $77.0 million; the trailing twelve-month figure through Jun 2026 stood at $77.0 million (up 17.73% YoY), and the FY2025 full-year result was $32.6 million, down 37.56% from the prior year.
• Cash & Current Investments advanced to $77.0 million in Q2 2026 per CBFV's latest filing, from $56.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $150.0 million in Q3 2024 and bottomed at $32.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $84.9 million across 5 years, with a median of $76.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 173.02% in 2024, then plunged 62.13% in 2025.
• Over 5 years, Cash & Current Investments stood at $106.4 million in 2022, then slumped by 33.45% to $70.8 million in 2023, then retreated by 26.27% to $52.2 million in 2024, then tumbled by 37.56% to $32.6 million in 2025, then jumped by 136.15% to $77.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $77.0 million, $56.5 million, and $32.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.