CB Financial Services (CBFV) Cash from Financing Activities (2013 - 2026)
CB Financial Services' (CBFV) quarterly Cash from Financing Activities came in at $34.3 million in Q1 2026, up 722.41% YoY from $4.2 million in Q1 2025, and up 594.29% on a QoQ basis from $4.9 million in Q4 2025.
CB Financial Services (CBFV) Cash from Financing Activities (2013 - 2026) Analysis & Trends
CB Financial Services (CBFV) has 14 years of Cash from Financing Activities data on file, last reported at $34.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 722.41% year-over-year to $34.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.7 million (up 658.67% YoY) and the FY2025 annual result came in at $46.9 million, up 327.21% from the prior year.
- Cash from Financing Activities grew to $34.3 million in Q1 2026, from $4.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $86.0 million in Q2 2024 to a low of -$71.5 million in Q4 2024.
- A 5-year average of $5.6 million and a median of $3.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 35286.01% in 2024, down 343.15% in 2024.
- Tracing CBFV's Cash from Financing Activities over 5 years: stood at -$21.7 million in 2022, then surged by 235.71% to $29.4 million in 2023, then sank by 343.15% to -$71.5 million in 2024, then surged by 106.9% to $4.9 million in 2025, then jumped by 594.29% to $34.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $34.3 million (Q1 2026), $4.9 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | CB Financial Services | 190.10 Mn | 113.11 Mn | - | 68.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.40 Mn |
| Jun 30, 2026 | 68.40 Mn |
| Mar 31, 2026 | 34.27 Mn |
| Mar 31, 2026 | 34.27 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Sep 30, 2025 | 24.28 Mn |
| Sep 30, 2025 | 24.28 Mn |
| Jun 30, 2025 | 23.21 Mn |
| Jun 30, 2025 | 23.21 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Dec 31, 2024 | -71.49 Mn |
| Dec 31, 2024 | -71.49 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | 85.99 Mn |
| Jun 30, 2024 | 85.99 Mn |
| Mar 31, 2024 | -5.95 Mn |
| Mar 31, 2024 | -5.95 Mn |