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| Date | Value |
|---|---|
| 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 |