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

CB Financial Services has disclosed Cash & Current Investments across 14 years of filings, most recently posting $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 climbed to $56.5 million in Q1 2026, from $32.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $150.0 million in Q3 2024 and troughed 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 tumbled 62.13%.
• Tracing CBFV's Cash & Current Investments over 5 years: 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.