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

CB Financial Services (CBFV) has reported Cash Due from Bank for 14 consecutive years, with $13.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank fell 5.78% year-over-year to $13.2 million; the trailing twelve-month figure through Jun 2026 stood at $13.2 million (down 5.78% YoY), and the FY2025 full-year result was $13.3 million, up 30.07% from the prior year.
• Cash Due from Bank rose to $13.2 million in Q2 2026 per CBFV's latest filing, from $12.7 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.
• Historically, Cash Due from Bank has averaged $16.7 million across 5 years, with a median of $13.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 416.0% in 2022, then sank 73.65% in 2023.
• Over 5 years, Cash Due from Bank 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 decreased by 0.83% to $13.2 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $13.2 million, $12.7 million, and $13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.