What is CB Financial Services's operating cash flow?

CB Financial Services (CBFV) reported operating cash flow of $3.02M in Q1 2026.

How has CB Financial Services's operating cash flow changed year-over-year?

CB Financial Services's operating cash flow decreased by 25.1% year-over-year, from $4.03M to $3.02M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CB Financial Services CBFV Operating Cash Flow

Operating Cash Flow at other companies

F.N.B. CorporationFNB

$151M+136%

WesBancoWSBC

$106.58M+503%

PNC Financial ServicesPNC

$1.93B+479%

BCB BancorpBCBP

$5.17M+3.3%

National BanksharesNKSH

$3.3M+28.6%

Citizens Financial Services, Inc.CZFS

$18.02M+64.6%

Other financials

Income statement

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Revenue$14.8M+22.6%

Net income$3.9M+103%

EPS (diluted)$0.73+109%

Balance sheet

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Cash & equivalents$55.5M-9.3%

Total debt$3.0M+6.3%

Total equity$158.8M+7.1%

Total assets$1.6B+6.7%

Cash flow

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CapEx$202.0K+100%

Free cash flow$2.8M-28.3%

Valuation

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Market cap$193.47M+41.3%

Enterprise value$140.91M+87.5%

P/E28.2×+16.4×

P/S4.2×+1.5×

Profitability

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Net margin14.8%-5.7pp

FCF margin34.7%+24.6pp

Returns & leverage

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Return on equity4.5%-2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's operating cash flow?: CB Financial Services (CBFV) reported operating cash flow of $3.02M in Q1 2026.
How has CB Financial Services's operating cash flow changed year-over-year?: CB Financial Services's operating cash flow decreased by 25.1% year-over-year, from $4.03M to $3.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.