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

CB Financial Services (CBFV) has reported Cash & Equivalents for 14 consecutive years, with $76.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 17.96% year-over-year to $76.1 million; the trailing twelve-month figure through Jun 2026 stood at $76.1 million (up 17.96% YoY), and the FY2025 full-year result was $31.7 million, down 36.07% from the prior year.
• Cash & Equivalents grew to $76.1 million in Q2 2026 per CBFV's latest filing, from $55.5 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.
• Historically, Cash & Equivalents has averaged $82.9 million across 5 years, with a median of $74.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 180.1% in 2024, then plunged 62.06% in 2025.
• Over 5 years, 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 140.08% to $76.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $76.1 million, $55.5 million, and $31.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.