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CB Financial Services CBFV Net Change in Cash

Net Change in Cash at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$161M+519%
WesBanco logo
WesBancoWSBC
$4.3M-99.2%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
BCB Bancorp logo
BCB BancorpBCBP
1,715,300,000%+958,262,586pp
National Bankshares logo
National BanksharesNKSH
$2.9M-79.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$1.19M+78.1%

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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Operating cash flow$3.0M-25.1%
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×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
CB Financial Services (CBFV) reported net change in cash of $23.86M in Q1 2026.
How has CB Financial Services's net change in cash changed year-over-year?
CB Financial Services's net change in cash increased by 103.9% year-over-year, from $11.7M to $23.86M.
What is the long-term trend for CB Financial Services's net change in cash?
Over 3 years (2021 to 2025), CB Financial Services's net change in cash has grown at a -24.3% compound annual growth rate (CAGR), from -$41.24M to -$17.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.