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

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

CB Financial Services (CBFV) has 14 years of Cash & Equivalents data on file, last reported at $55.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 9.34% year-over-year to $55.5 million; the trailing twelve-month figure through Mar 2026 stood at $55.5 million (down 9.34% YoY), and the FY2025 full-year result was $31.7 million, down 36.07% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $55.5 million, 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.
  • Across the five-year window, Cash & Equivalents soared 180.1% in 2024 and sank 62.06% in 2025, its largest moves.
  • Tracing CBFV's Cash & Equivalents over 5 years: stood at $103.7 million in 2022, then slumped by 34.21% to $68.2 million in 2023, then retreated by 27.34% to $49.6 million in 2024, then tumbled by 36.07% to $31.7 million in 2025, then soared by 75.27% to $55.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $55.5 million, $31.7 million, and $55.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 CB Financial Services 174.30 Mn 117.83 Mn - 55.55 Mn

Historic Data

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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
Mar 31, 2021 230.00 Mn
Dec 31, 2020 160.91 Mn
Sep 30, 2020 112.17 Mn
Jun 30, 2020 131.40 Mn
Mar 31, 2020 78.10 Mn
Dec 31, 2019 80.22 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 14.94 Mn
Jun 30, 2016 13.21 Mn
Mar 31, 2016 12.58 Mn
Dec 31, 2015 11.34 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 32.23 Mn
Jun 30, 2014 21.91 Mn
Mar 31, 2014 27.18 Mn
Dec 31, 2013 16.42 Mn