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
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 |
| 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 |