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

CB Financial Services (CBFV) reported Cash Due from Bank of $12.7 million for Q1 2026, up 39.82% year-on-year from $9.1 million in Q1 2025, and down 4.65% quarter-over-quarter from $13.3 million in Q4 2025.

CB Financial Services (CBFV) has 14 years of Cash Due from Bank data on file, last reported at $12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 39.82% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at $12.7 million (up 39.82% YoY), and the FY2025 full-year result was $13.3 million, up 30.07% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $12.7 million, down from $13.3 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $68.4 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash Due from Bank jumped 416.0% in 2022 and slumped 73.65% in 2023, its largest moves.
  • Tracing CBFV's Cash Due from Bank over 5 years: stood at $20.7 million in 2022, then slumped by 72.13% to $5.8 million in 2023, then soared by 77.13% to $10.2 million in 2024, then surged by 30.07% to $13.3 million in 2025, then declined by 4.65% to $12.7 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $12.7 million, $13.3 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 CB Financial Services 174.30 Mn 117.83 Mn - 12.70 Mn

Historic Data

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DateValue
Mar 31, 2026 12.70 Mn
Dec 31, 2025 13.32 Mn
Sep 30, 2025 13.10 Mn
Jun 30, 2025 14.02 Mn
Mar 31, 2025 9.08 Mn
Dec 31, 2024 10.24 Mn
Sep 30, 2024 8.76 Mn
Jun 30, 2024 8.80 Mn
Mar 31, 2024 6.69 Mn
Dec 31, 2023 5.78 Mn
Sep 30, 2023 6.70 Mn
Jun 30, 2023 17.81 Mn
Mar 31, 2023 18.01 Mn
Dec 31, 2022 20.74 Mn
Sep 30, 2022 22.85 Mn
Jun 30, 2022 31.16 Mn
Mar 31, 2022 68.36 Mn
Dec 31, 2021 55.71 Mn
Sep 30, 2021 41.69 Mn
Jun 30, 2021 15.81 Mn
Mar 31, 2021 13.25 Mn
Dec 31, 2020 15.28 Mn
Sep 30, 2020 9.77 Mn
Jun 30, 2020 16.61 Mn
Mar 31, 2020 14.10 Mn
Dec 31, 2019 11.42 Mn
Sep 30, 2019 17.15 Mn
Jun 30, 2019 22.88 Mn
Mar 31, 2019 22.09 Mn
Dec 31, 2018 1.70 Mn
Sep 30, 2018 8.78 Mn
Jun 30, 2018 17.79 Mn
Mar 31, 2018 11.55 Mn
Dec 31, 2017 8.94 Mn
Sep 30, 2017 11.77 Mn
Jun 30, 2017 11.21 Mn
Mar 31, 2017 16.40 Mn
Dec 31, 2016 3.40 Mn
Sep 30, 2016 12.52 Mn
Jun 30, 2016 6.28 Mn
Mar 31, 2016 7.70 Mn
Dec 31, 2015 1.80 Mn
Sep 30, 2015 10.89 Mn
Jun 30, 2015 10.17 Mn
Mar 31, 2015 9.18 Mn
Dec 31, 2014 5.82 Mn
Sep 30, 2014 9.86 Mn
Jun 30, 2014 8.85 Mn
Dec 31, 2013 388,000.00