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

CB Financial Services (CBFV) reported Cash & Current Investments of $56.5 million for Q1 2026, down 9.17% year-on-year from $62.2 million in Q1 2025, and up 73.2% quarter-over-quarter from $32.6 million in Q4 2025.

CB Financial Services (CBFV) has 14 years of Cash & Current Investments data on file, last reported at $56.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 9.17% year-over-year to $56.5 million; the trailing twelve-month figure through Mar 2026 stood at $56.5 million (down 9.17% YoY), and the FY2025 full-year result was $32.6 million, down 37.56% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $56.5 million, 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.
  • Across the five-year window, Cash & Current Investments surged 173.02% in 2024 and sank 62.13% in 2025, its largest moves.
  • Tracing CBFV's Cash & Current Investments over 5 years: stood at $106.4 million in 2022, then sank by 33.45% to $70.8 million in 2023, then decreased by 26.27% to $52.2 million in 2024, then slumped by 37.56% to $32.6 million in 2025, then soared by 73.2% to $56.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $56.5 million, $32.6 million, and $56.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 CB Financial Services 174.30 Mn 117.83 Mn - 56.47 Mn

Historic Data

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DateValue
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
Mar 31, 2021 232.75 Mn
Dec 31, 2020 163.41 Mn
Sep 30, 2020 271.13 Mn
Jun 30, 2020 280.05 Mn
Mar 31, 2020 78.10 Mn
Dec 31, 2019 82.93 Mn
Sep 30, 2019 88.41 Mn
Jun 30, 2019 44.37 Mn
Mar 31, 2019 76.34 Mn
Dec 31, 2018 53.35 Mn
Sep 30, 2018 45.96 Mn
Jun 30, 2018 24.18 Mn
Mar 31, 2018 13.48 Mn
Dec 31, 2017 20.62 Mn
Sep 30, 2017 43.75 Mn
Jun 30, 2017 28.67 Mn
Mar 31, 2017 35.60 Mn
Dec 31, 2016 14.28 Mn
Sep 30, 2016 110.46 Mn
Jun 30, 2016 106.34 Mn
Mar 31, 2016 104.98 Mn
Dec 31, 2015 106.33 Mn
Sep 30, 2015 15.46 Mn
Jun 30, 2015 35.43 Mn
Mar 31, 2015 15.90 Mn
Dec 31, 2014 11.75 Mn
Sep 30, 2014 136.18 Mn
Jun 30, 2014 132.23 Mn
Mar 31, 2014 27.18 Mn
Dec 31, 2013 151.38 Mn