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
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 |
| 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 |