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CB Financial Services CBFV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

WesBanco logo
WesBancoWSBC
$106.58M+503%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
BCB Bancorp logo
BCB BancorpBCBP
$5.17M+3.3%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
FRA
Franklin Financial Services CorporationFRAF
$24.1M+173%

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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
CB Financial Services (CBFV) reported cash provided by (used in) operating activity, including discontinued operation of $3.02M in Q1 2026.
How has CB Financial Services's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CB Financial Services's cash provided by (used in) operating activity, including discontinued operation decreased by 25.1% year-over-year, from $4.03M to $3.02M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.