CB Financial Services (CBFV) Cash & Current Investments (2013 - 2026)
CB Financial Services (CBFV) posted Cash & Current Investments of $56.5 million for Q1 2026, up 73.2% on a QoQ basis from $32.6 million in Q4 2025, and down 9.17% year-over-year from $62.2 million in Q1 2025.
CB Financial Services (CBFV) Cash & Current Investments (2013 - 2026) Analysis & Trends
CB Financial Services' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $56.5 million for Q1 2026.
- Quarterly Cash & Current Investments fell 9.17% year-over-year to $56.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.5 million (down 9.17% YoY) and the FY2025 annual result came in at $32.6 million, down 37.56% from the prior year.
- Cash & Current Investments was $56.5 million for Q1 2026 at CB Financial Services, up from $32.6 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.
- A 5-year average of $85.3 million and a median of $76.1 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 173.02% — and 2025, when it slumped 62.13%.
- CB Financial Services' 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 surged by 73.2% to $56.5 million in 2026.
- Business Quant data shows CBFV's Cash & Current Investments at $56.5 million in Q1 2026, $32.6 million in Q4 2025, and $56.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | CB Financial Services | 210.19 Mn | 153.73 Mn | - | 56.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.47 Mn |
| Dec 31, 2025 | 32.60 Mn |
| Sep 30, 2025 | 56.79 Mn |
| Jun 30, 2025 | 65.40 Mn |
| Mar 31, 2025 | 62.16 Mn |
| Dec 31, 2024 | 52.21 Mn |
| Sep 30, 2024 | 149.96 Mn |
| Jun 30, 2024 | 144.99 Mn |
| Mar 31, 2024 | 76.11 Mn |
| Dec 31, 2023 | 70.81 Mn |
| Sep 30, 2023 | 54.93 Mn |
| Jun 30, 2023 | 80.46 Mn |
| Mar 31, 2023 | 106.01 Mn |
| Dec 31, 2022 | 106.40 Mn |
| Sep 30, 2022 | 125.42 Mn |
| Jun 30, 2022 | 83.78 Mn |
| Mar 31, 2022 | 126.45 Mn |
| Dec 31, 2021 | 122.54 Mn |
| Sep 30, 2021 | 176.35 Mn |
| Jun 30, 2021 | 174.77 Mn |