CB Financial Services CBFV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.87M-18.4% | $4.74M+183% | -$5.7M-244% | $3.95M+107% | $1.91M-24.5% | ||
| $445K-3.5% | $461K+1.3% | $455K+0.7% | $452K+2.3% | $442K-2.2% | ||
| $212K+14.0% | $186K-4.1% | $194K+0.5% | $193K-13.5% | $223K+0.9% | ||
| $3.02M-40.0% | $5.03M+8.8% | $4.62M+11.8% | $4.13M+2.6% | $4.03M+153% | ||
| $202K+7.4% | $188K+80.8% | $104K-59.5% | $257K+154% | $101K-62.6% | ||
| -$13.43M+60.7% | -$34.16M+9.0% | -$37.52M-55.6% | -$24.11M-283% | $13.18M+147% | ||
| $1.41M+8.4% | $1.3M+0.5% | $1.3M+3.3% | $1.26M-2.0% | $1.28M+0.1% | ||
| $292K+1,986% | $14K+100% | $7K-99.8% | $4.44M+86.8% | $2.38M+275% | ||
| $34.27M+594% | $4.94M-79.7% | $24.28M+4.6% | $23.21M+522% | -$5.51M— | ||
| $23.86M+199% | -$24.2M-181% | -$8.62M-367% | $3.23M-72.4% | $11.7M+112% | ||
| $2.82M-41.8% | $4.84M+7.1% | $4.52M+16.6% | $3.88M-1.3% | $3.93M+198% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CB Financial Services generate?
- CB Financial Services (CBFV) generated $16.8M in operating cash flow over the trailing twelve months.
- What is CB Financial Services's free cash flow?
- After $751.0K of capital expenditures, CB Financial Services's free cash flow was $16.0M over the trailing twelve months, up 216.4% 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.
