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% | ||
| $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% | ||
| -$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% | ||
| $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% | ||
| $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.
