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% | ||
| $406K-88.6% | $3.57M+234% | -$2.67M-700% | -$333K+34.7% | -$510K— | ||
| $1.36M+129% | -$4.68M-227% | $3.67M+1,289% | -$309K+28.3% | -$431K-145% | ||
| $623K+139% | -$1.59M-29.2% | -$1.23M-410% | $396K+3.1% | $384K— | ||
| $0— | $0— | $0— | $0+100% | -$13K— | ||
| $77K+120% | $35K-93.3% | $520K+79.3% | $290K+609% | -$57K— | ||
| $292K+109% | $140K-84.7% | $918K-55.2% | $2.05M+15.4% | $1.77M+1.2% | ||
| $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% | ||
| $25.96M+31.1% | $19.8M-84.4% | $126.7M+908% | $12.57M+24.8% | $10.07M— | ||
| $0— | —— | $116.15M— | —— | $1.68M— | ||
| -$4.38M-119% | $23.17M-38.2% | $37.48M+128% | $16.43M+320% | -$7.47M— | ||
| -$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% | ||
| $35.63M+562% | $5.39M-78.4% | $24.99M-11.8% | $28.34M+1,271% | -$2.42M— | ||
| $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% | ||
| $5.88M-3.8% | $6.11M+2.1% | $5.99M-13.9% | $6.96M+5.7% | $6.58M-23.3% | ||
| $10K— | —— | $23K-84.7% | $150K-85.0% | $1M— | ||
| $260K+25.0% | $208K+139% | $87K+67.3% | $52K+100% | $26K-80.0% | ||
| $152K0.0% | $152K-1.3% | $154K+4.1% | $148K-0.7% | $149K-2.0% | ||
| $10K+233% | $3K-25.0% | $4K+33.3% | $3K-25.0% | $4K-66.7% | ||
| $11K+83.3% | $6K-88.0% | $50K+92.3% | $26K+18.2% | $22K+633% | ||
| $77K+120% | $35K-93.3% | $520K+79.3% | $290K+609% | -$57K— | ||
| $406K-88.6% | $3.57M+234% | -$2.67M-700% | -$333K+34.7% | -$510K— | ||
| -$101K— | —— | —— | -$733K-1,493% | -$46K— | ||
| $13.63M+1.2% | $13.46M+4.9% | $12.84M+2.5% | $12.53M+10.4% | $11.35M+4.6% | ||
| $292K+109% | $140K-84.7% | $918K-55.2% | $2.05M+15.4% | $1.77M+1.2% | ||
| $197K-67.3% | $603K— | $0-100% | $354K— | $0+100% | ||
| $217K— | —— | —— | —— | $0— | ||
| -$4.38M-119% | $23.17M-38.2% | $37.48M+128% | $16.43M+320% | -$7.47M— | ||
| $8.76M-7.1% | $9.43M+5.7% | $8.92M+62.6% | $5.49M-61.3% | $14.17M+206% | ||
| $0— | —— | $116.15M— | —— | $1.68M— | ||
| $303K+20.2% | $252K-81.6% | $1.37M-23.4% | $1.79M-13.1% | $2.06M+60.7% | ||
| $0— | —— | —— | —— | $34K— | ||
| $35.63M+562% | $5.39M-78.4% | $24.99M-11.8% | $28.34M+1,271% | -$2.42M— | ||
| $341K-60.7% | $867K+45.0% | $598K+4.4% | $573K0.0% | $573K-21.2% | ||
| $0.77-18.1% | $0.94+182% | -$1.14-244% | $0.79+114% | $0.37-24.5% | ||
| $0.73-18.0% | $0.89+183% | -$1.07-245% | $0.74+111% | $0.35-28.6% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K-92.6% | ||
| $495K— | $0— | $0— | $0— | $0— | ||
| $0-100% | $1K— | —— | —— | $403K— | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $250-100.0% | ||
| $555K— | —— | —— | —— | $0— | ||
| $3.84M— | —— | —— | —— | $5M— | ||
| $0— | —— | —— | $6.02M+102% | $2.99M— | ||
| $2.82M-41.8% | $4.84M+7.1% | $4.52M+16.6% | $3.88M-1.3% | $3.93M+198% | ||
| $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.
