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

CB Financial Services has disclosed Cash & Equivalents across 14 years of filings, most recently posting $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 climbed to $55.5 million in Q1 2026, from $31.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $147.3 million in Q3 2024 and troughed 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 tumbled 62.06%.
• Tracing CBFV's Cash & Equivalents over 5 years: 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.