CB Financial Services (CBFV) Cash Due from Bank (2013 - 2026)

CB Financial Services has disclosed Cash Due from Bank across 14 years of filings, most recently posting $12.7 million for Q1 2026.

• Quarterly Cash Due from Bank rose 39.82% year-over-year to $12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.7 million (up 39.82% YoY) and the FY2025 annual result came in at $13.3 million, up 30.07% from the prior year.
• Cash Due from Bank declined to $12.7 million in Q1 2026, from $13.3 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $68.4 million in Q1 2022 and troughed at $5.8 million in Q4 2023.
• A 5-year average of $16.9 million and a median of $13.1 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 416.0% — and 2023, when it plunged 73.65%.
• Tracing CBFV's Cash Due from Bank over 5 years: stood at $20.7 million in 2022, then tumbled by 72.13% to $5.8 million in 2023, then surged by 77.13% to $10.2 million in 2024, then jumped by 30.07% to $13.3 million in 2025, then dropped by 4.65% to $12.7 million in 2026.
• Business Quant data shows CBFV's Cash Due from Bank at $12.7 million in Q1 2026, $13.3 million in Q4 2025, and $13.1 million in Q3 2025.