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
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