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CB Financial Services CBFV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.3M+8.9%$3.87M+103%$4.74M+87.4%-$5.7M-277%$3.95M+49.0%
$686K+51.8%$445K+0.7%$461K+2.0%$455K-20.6%$452K-33.7%
$262K+35.8%$212K-4.9%$186K-15.8%$194K-9.8%$193K-2.5%
$7.43M+79.7%$3.02M-25.1%$5.03M+216%$4.62M+50.7%$4.13M—
$66K-74.3%$202K+100%$188K-30.4%$104K-87.9%$257K-78.9%
-$55.28M-129%-$13.43M-202%-$34.16M-22.6%-$37.52M-4,723%-$24.11M-51.5%
$1.42M+13.1%$1.41M+10.1%$1.3M+1.7%$1.3M+0.9%$1.26M-2.4%
$14K-99.7%$292K-87.7%$14K-97.8%$7K-97.9%$4.44M—
$68.4M+195%$34.27M+722%$4.94M—$24.28M+897%$23.21M-73.0%
$20.54M+536%$23.86M+104%-$24.2M+75.2%-$8.62M-282%$3.23M-95.3%
$7.36M+89.9%$2.82M-28.3%$4.84M+267%$4.52M+104%$3.88M+262%

FAQ

How much cash does CB Financial Services generate?
CB Financial Services (CBFV) generated $20.1M in operating cash flow over the trailing twelve months.
What is CB Financial Services's free cash flow?
After $560.0K of capital expenditures, CB Financial Services's free cash flow was $19.5M over the trailing twelve months, up 72.4% year over year.
Where does CB Financial Services's cash flow data come from?
Every line is extracted from CB Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.