CB Financial Services CBFV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.86M-33.5% | $4.9M-61.1% | $2.69M-88.3% | $11.61M-48.4% | $10.31M-54.4% | ||
| $1.81M-15.6% | $1.81M-25.4% | $1.8M-30.1% | $1.92M-29.4% | $2.15M-21.7% | ||
| $785K-8.4% | $796K-2.0% | $831K-28.3% | $852K-25.3% | $857K-24.1% | ||
| $981K— | $65K— | —— | —— | —— | ||
| $40K-95.4% | -$1.75M-168% | $3.89M-47.2% | $345K-87.2% | $874K-75.7% | ||
| -$1.8M— | -$2.03M— | —— | —— | —— | ||
| $0+100% | -$13K+93.4% | -$13K+99.9% | -$13K+99.9% | -$44K+99.6% | ||
| $922K— | $788K— | —— | —— | —— | ||
| $3.4M-48.7% | $4.88M-16.3% | $6.49M+5.2% | $7.42M+71.2% | $6.63M+107% | ||
| $16.8M— | $17.81M— | $14.37M— | $12.82M— | —— | ||
| $751K-69.3% | $650K-80.4% | $732K-84.6% | $1.48M-64.1% | $2.45M-39.7% | ||
| $185.03M+206% | $169.14M+141% | $149.34M-12.4% | $30.19M-81.5% | $60.52M-49.6% | ||
| —— | —— | —— | —— | $1.68M-97.5% | ||
| $72.7M— | $69.61M— | —— | —— | —— | ||
| -$109.22M-248% | -$82.61M-127% | -$76.3M-304% | -$39.56M-62.0% | -$31.36M+11.7% | ||
| $5.26M+2.6% | $5.13M+0.1% | $5.11M-0.3% | $5.1M-0.4% | $5.13M+0.3% | ||
| $4.75M+42.4% | $6.84M+609% | $7.46M+781% | $7.78M+1,393% | $3.34M+365% | ||
| $94.34M— | $56.29M— | —— | —— | —— | ||
| $86.7M— | $46.93M— | —— | —— | —— | ||
| -$5.73M+53.9% | -$17.88M+4.1% | -$91.44M— | -$78.09M— | -$12.42M— | ||
| $24.94M-16.8% | $25.64M-12.7% | $28.11M+6.1% | $30.04M+28.8% | $29.97M+52.2% | ||
| —— | —— | $1.17M-82.5% | $3.3M-53.6% | $7.34M+152% | ||
| $607K+19.5% | $373K-46.3% | $295K— | $369K— | $508K— | ||
| $606K+1.8% | $603K+1.5% | $603K+1.7% | $596K+0.8% | $595K+2.1% | ||
| $20K-51.2% | $14K-71.4% | $23K-47.7% | $31K-22.5% | $41K+20.6% | ||
| $93K+78.8% | $104K+100% | $101K+94.2% | $69K+103% | $52K+160% | ||
| $922K— | $788K— | —— | —— | —— | ||
| $981K— | $65K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.47M+16.0% | $50.19M+10.3% | $47.57M+0.8% | $46.25M+0.5% | $45.22M+0.1% | ||
| $3.4M-48.7% | $4.88M-16.3% | $6.49M+5.2% | $7.42M+71.2% | $6.63M+107% | ||
| $1.15M— | $957K— | -$250K— | $354K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.7M— | $69.61M— | —— | —— | —— | ||
| $32.61M+23.3% | $38.02M+148% | $33.22M+135% | $28.23M+95.9% | $26.45M+70.8% | ||
| —— | —— | —— | —— | $1.68M-96.8% | ||
| $3.72M-38.5% | $5.48M+10.1% | $6.51M+12.4% | $7.21M+93.3% | $6.05M+87.9% | ||
| —— | —— | —— | —— | —— | ||
| $94.34M— | $56.29M— | —— | —— | —— | ||
| $2.38M+83.8% | $2.61M+262% | $2.47M+670% | $1.87M+471% | $1.29M+248% | ||
| $1.36-32.3% | $0.96-61.0% | $0.51-88.7% | $2.28-48.1% | $2.01-54.4% | ||
| $1.29-33.8% | $0.91-62.4% | $0.51-88.6% | $2.18-50.2% | $1.95-55.8% | ||
| —— | $300K-92.6% | $1.24M— | $2.18M— | $3.11M— | ||
| $495K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $403K— | ||
| —— | $1K-100.0% | $573.25K— | $1.15M— | $1.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.39M— | ||
| —— | —— | —— | —— | —— | ||
| $16.05M+216% | $17.16M+399% | $13.64M— | $11.33M— | $5.07M— | ||
| $16.05M+216% | $17.16M+399% | $13.64M— | $11.33M— | $5.07M— |
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.
