CB Financial Services CBFV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.86M+40.0% | $4.9M+82.1% | $2.69M-76.8% | $11.61M+12.6% | $10.31M-18.2% | ||
| $1.81M+0.2% | $1.81M+0.5% | $1.8M-6.1% | $1.92M-10.7% | $2.15M-11.4% | ||
| $785K-1.4% | $796K-4.2% | $831K-2.5% | $852K-0.6% | $857K+5.5% | ||
| $981K+1,409% | $65K— | —— | —— | —— | ||
| $40K+102% | -$1.75M-145% | $3.89M+1,029% | $345K-60.5% | $874K-65.9% | ||
| -$1.8M+11.8% | -$2.03M— | —— | —— | —— | ||
| $0+100% | -$13K0.0% | -$13K0.0% | -$13K+70.5% | -$44K+77.7% | ||
| $922K+17.0% | $788K— | —— | —— | —— | ||
| $3.4M-30.4% | $4.88M-24.8% | $6.49M-12.5% | $7.42M+11.9% | $6.63M+13.8% | ||
| $16.8M-5.7% | $17.81M+23.9% | $14.37M+12.1% | $12.82M— | —— | ||
| $751K+15.5% | $650K-11.2% | $732K-50.7% | $1.48M-39.3% | $2.45M-26.2% | ||
| $185.03M+9.4% | $169.14M+13.3% | $149.34M+395% | $30.19M-50.1% | $60.52M-13.8% | ||
| —— | —— | —— | —— | $1.68M— | ||
| $72.7M+4.4% | $69.61M— | —— | —— | —— | ||
| -$109.22M-32.2% | -$82.61M-8.3% | -$76.3M-92.9% | -$39.56M-26.1% | -$31.36M+13.8% | ||
| $5.26M+2.5% | $5.13M+0.4% | $5.11M+0.2% | $5.1M-0.6% | $5.13M0.0% | ||
| $4.75M-30.5% | $6.84M-8.3% | $7.46M-4.1% | $7.78M+133% | $3.34M+246% | ||
| $94.34M+67.6% | $56.29M— | —— | —— | —— | ||
| $86.7M+84.8% | $46.93M— | —— | —— | —— | ||
| -$5.73M+68.0% | -$17.88M+80.4% | -$91.44M-17.1% | -$78.09M-529% | -$12.42M+33.4% | ||
| $24.94M-2.7% | $25.64M-8.8% | $28.11M-6.4% | $30.04M+0.2% | $29.97M+2.0% | ||
| —— | —— | $1.17M-64.5% | $3.3M-55.0% | $7.34M+15.2% | ||
| $607K+62.7% | $373K+26.4% | $295K-20.1% | $369K-27.4% | $508K-26.8% | ||
| $606K+0.5% | $603K0.0% | $603K+1.2% | $596K+0.2% | $595K+0.2% | ||
| $20K+42.9% | $14K-39.1% | $23K-25.8% | $31K-24.4% | $41K-16.3% | ||
| $93K-10.6% | $104K+3.0% | $101K+46.4% | $69K+32.7% | $52K0.0% | ||
| $922K+17.0% | $788K— | —— | —— | —— | ||
| $981K+1,409% | $65K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.47M+4.5% | $50.19M+5.5% | $47.57M+2.9% | $46.25M+2.3% | $45.22M-0.6% | ||
| $3.4M-30.4% | $4.88M-24.8% | $6.49M-12.5% | $7.42M+11.9% | $6.63M+13.8% | ||
| $1.15M+20.6% | $957K+483% | -$250K-171% | $354K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.7M+4.4% | $69.61M— | —— | —— | —— | ||
| $32.61M-14.2% | $38.02M+14.5% | $33.22M+17.7% | $28.23M+6.8% | $26.45M+72.2% | ||
| —— | —— | —— | —— | $1.68M— | ||
| $3.72M-32.1% | $5.48M-15.8% | $6.51M-9.6% | $7.21M+19.1% | $6.05M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| $94.34M+67.6% | $56.29M— | —— | —— | —— | ||
| $2.38M-8.9% | $2.61M+5.7% | $2.47M+32.4% | $1.87M+44.3% | $1.29M+79.5% | ||
| $1.36+41.7% | $0.96+88.2% | $0.51-77.6% | $2.28+13.4% | $2.01-18.3% | ||
| $1.29+41.8% | $0.91+78.4% | $0.51-76.6% | $2.18+11.8% | $1.95-19.4% | ||
| —— | $300K-75.8% | $1.24M-43.1% | $2.18M-30.1% | $3.11M-23.1% | ||
| $495K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $403K— | ||
| —— | $1K-99.8% | $573.25K-50.0% | $1.15M-33.3% | $1.72M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.39M+92.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.05M-6.5% | $17.16M+25.8% | $13.64M+20.4% | $11.33M+123% | $5.07M+47.6% | ||
| $16.05M-6.5% | $17.16M+25.8% | $13.64M+20.4% | $11.33M+123% | $5.07M+47.6% |
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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.
