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% | ||
| $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% | ||
| -$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% | ||
| $86.7M— | $46.93M— | —— | —— | —— | ||
| -$5.73M+53.9% | -$17.88M+4.1% | -$91.44M— | -$78.09M— | -$12.42M— | ||
| $16.05M+216% | $17.16M+399% | $13.64M— | $11.33M— | $5.07M— |
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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.
