CB Financial Services CBFV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.87M+103% | $4.74M+87.4% | -$5.7M-277% | $3.95M+49.0% | $1.91M-54.5% | ||
| $445K+0.7% | $461K+2.0% | $455K-20.6% | $452K-33.7% | $442K-38.4% | ||
| $212K-4.9% | $186K-15.8% | $194K-9.8% | $193K-2.5% | $223K+25.3% | ||
| $406K+180% | $3.57M— | -$2.67M-71.2% | -$333K-250% | -$510K-270% | ||
| $1.36M+415% | -$4.68M-588% | $3.67M+2,839% | -$309K-240% | -$431K-134% | ||
| $623K+62.2% | -$1.59M— | -$1.23M+30.1% | $396K+111% | $384K-58.5% | ||
| $0+100% | $0— | $0— | $0+100% | -$13K+92.2% | ||
| $77K+235% | $35K— | $520K-12.2% | $290K-28.6% | -$57K-135% | ||
| $292K-83.5% | $140K-92.0% | $918K-50.2% | $2.05M+62.4% | $1.77M+82.5% | ||
| $3.02M-25.1% | $5.03M+216% | $4.62M+50.7% | $4.13M— | $4.03M+23.5% | ||
| $202K+100% | $188K-30.4% | $104K-87.9% | $257K-78.9% | $101K-89.6% | ||
| $25.96M+158% | $19.8M— | $126.7M+1,577% | $12.57M-70.7% | $10.07M-49.1% | ||
| $0-100% | —— | $116.15M— | —— | $1.68M— | ||
| -$4.38M+41.3% | $23.17M— | $37.48M+981% | $16.43M+175% | -$7.47M+69.5% | ||
| -$13.43M-202% | -$34.16M-22.6% | -$37.52M-4,723% | -$24.11M-51.5% | $13.18M+61.6% | ||
| $1.41M+10.1% | $1.3M+1.7% | $1.3M+0.9% | $1.26M-2.4% | $1.28M+0.1% | ||
| $292K-87.7% | $14K-97.8% | $7K-97.9% | $4.44M— | $2.38M+47,460% | ||
| $35.63M+1,572% | $5.39M— | $24.99M+517% | $28.34M-67.5% | -$2.42M+48.1% | ||
| $34.27M+722% | $4.94M— | $24.28M+897% | $23.21M-73.0% | -$5.51M+7.5% | ||
| $23.86M+104% | -$24.2M+75.2% | -$8.62M-282% | $3.23M-95.3% | $11.7M+114% | ||
| $5.88M-10.6% | $6.11M-28.8% | $5.99M-24.4% | $6.96M+1.0% | $6.58M+9.8% | ||
| $10K-99.0% | —— | $23K-98.9% | $150K-96.4% | $1M+3,025% | ||
| $260K+900% | $208K+60.0% | $87K-46.0% | $52K-72.8% | $26K-87.7% | ||
| $152K+2.0% | $152K0.0% | $154K+4.8% | $148K+0.7% | $149K+0.7% | ||
| $10K+150% | $3K-75.0% | $4K-66.7% | $3K-76.9% | $4K-66.7% | ||
| $11K-50.0% | $6K+100% | $50K+178% | $26K+189% | $22K0.0% | ||
| $77K+235% | $35K— | $520K-12.2% | $290K-28.6% | -$57K-135% | ||
| $406K+180% | $3.57M— | -$2.67M-71.2% | -$333K-250% | -$510K-270% | ||
| -$101K-120% | —— | —— | -$733K-226% | -$46K-112% | ||
| $13.63M+20.1% | $13.46M+24.1% | $12.84M+11.5% | $12.53M+8.9% | $11.35M-2.4% | ||
| $292K-83.5% | $140K-92.0% | $918K-50.2% | $2.05M+62.4% | $1.77M+82.5% | ||
| $197K— | $603K+200% | $0-100% | $354K— | $0— | ||
| $217K— | —— | —— | —— | $0— | ||
| -$4.38M+41.3% | $23.17M— | $37.48M+981% | $16.43M+175% | -$7.47M+69.5% | ||
| $8.76M-38.2% | $9.43M+104% | $8.92M+127% | $5.49M+48.2% | $14.17M+360% | ||
| $0-100% | —— | $116.15M— | —— | $1.68M— | ||
| $303K-85.3% | $252K-80.4% | $1.37M-33.5% | $1.79M+181% | $2.06M+108% | ||
| $0-100% | —— | —— | —— | $34K— | ||
| $35.63M+1,572% | $5.39M— | $24.99M+517% | $28.34M-67.5% | -$2.42M+48.1% | ||
| $341K-40.5% | $867K+19.3% | $598K+10,067% | $573K— | $573K— | ||
| $0.77+108% | $0.94+91.8% | -$1.14-281% | $0.79+51.9% | $0.37-54.9% | ||
| $0.73+109% | $0.89+81.6% | -$1.07-278% | $0.74+45.1% | $0.35-57.3% | ||
| —— | $75K-92.6% | $75K-92.6% | $75K-92.6% | $75K-92.6% | ||
| $495K— | $0— | $0— | $0-100% | $0-100% | ||
| $0-100% | $1K— | —— | —— | $403K— | ||
| —— | $250-100.0% | $250-100.0% | $250-100.0% | $250-100.0% | ||
| $555K— | —— | —— | —— | $0— | ||
| $3.84M-23.1% | —— | —— | —— | $5M— | ||
| $0-100% | —— | —— | $6.02M+45.9% | $2.99M-71.7% | ||
| $2.82M-28.3% | $4.84M+267% | $4.52M+104% | $3.88M+262% | $3.93M+71.4% | ||
| $2.82M-28.3% | $4.84M+267% | $4.52M+104% | $3.88M+262% | $3.93M+71.4% |
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.
