CB Financial Services (CBFV) Cash & Equivalents (2013 - 2026)

CB Financial Services (CBFV) posted Cash & Equivalents of $55.5 million for Q1 2026, up 75.27% on a QoQ basis from $31.7 million in Q4 2025, and down 9.34% year-over-year from $61.3 million in Q1 2025.

CB Financial Services (CBFV) Cash & Equivalents (2013 - 2026) Analysis & Trends

CB Financial Services' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $55.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 9.34% year-over-year to $55.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.5 million (down 9.34% YoY) and the FY2025 annual result came in at $31.7 million, down 36.07% from the prior year.
  • Cash & Equivalents was $55.5 million for Q1 2026 at CB Financial Services, up from $31.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $147.3 million in Q3 2024 and bottomed at $31.7 million in Q4 2025.
  • A 5-year average of $83.3 million and a median of $73.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 180.1% — and 2025, when it slumped 62.06%.
  • CB Financial Services' Cash & Equivalents stood at $103.7 million in 2022, then tumbled by 34.21% to $68.2 million in 2023, then fell by 27.34% to $49.6 million in 2024, then plunged by 36.07% to $31.7 million in 2025, then surged by 75.27% to $55.5 million in 2026.
  • Business Quant data shows CBFV's Cash & Equivalents at $55.5 million in Q1 2026, $31.7 million in Q4 2025, and $55.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
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 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 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 - 55.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.55 Mn
Dec 31, 2025 31.69 Mn
Sep 30, 2025 55.89 Mn
Jun 30, 2025 64.51 Mn
Mar 31, 2025 61.27 Mn
Dec 31, 2024 49.57 Mn
Sep 30, 2024 147.33 Mn
Jun 30, 2024 142.60 Mn
Mar 31, 2024 73.69 Mn
Dec 31, 2023 68.22 Mn
Sep 30, 2023 52.60 Mn
Jun 30, 2023 78.09 Mn
Mar 31, 2023 103.55 Mn
Dec 31, 2022 103.70 Mn
Sep 30, 2022 122.80 Mn
Jun 30, 2022 81.12 Mn
Mar 31, 2022 123.59 Mn
Dec 31, 2021 119.67 Mn
Sep 30, 2021 173.52 Mn
Jun 30, 2021 172.01 Mn