CB Financial Services (CBFV) Cash from Financing Activities (2013 - 2026)

CB Financial Services (CBFV) reported Cash from Financing Activities of $34.3 million for Q1 2026, up 722.41% year-on-year from $4.2 million in Q1 2025, and up 594.29% quarter-over-quarter from $4.9 million in Q4 2025.

CB Financial Services (CBFV) has 14 years of Cash from Financing Activities data on file, last reported at $34.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 722.41% year-over-year to $34.3 million; the trailing twelve-month figure through Mar 2026 stood at $86.7 million (up 658.67% YoY), and the FY2025 full-year result was $46.9 million, up 327.21% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $34.3 million, up from $4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $86.0 million in Q2 2024 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 35286.01% in 2024, while the deepest fall reached 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 slumped 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $34.3 million, $4.9 million, and $24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 CB Financial Services 174.30 Mn 117.83 Mn - 34.27 Mn

Historic Data

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DateValue
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
Dec 31, 2023 29.40 Mn
Dec 31, 2023 29.40 Mn
Sep 30, 2023 -28.30 Mn
Sep 30, 2023 -28.30 Mn
Jun 30, 2023 243,000.00
Jun 30, 2023 243,000.00
Mar 31, 2023 3.67 Mn
Mar 31, 2023 3.67 Mn
Dec 31, 2022 -21.67 Mn
Dec 31, 2022 -21.67 Mn
Sep 30, 2022 44.65 Mn
Sep 30, 2022 44.65 Mn
Jun 30, 2022 -44.01 Mn
Jun 30, 2022 -44.01 Mn
Mar 31, 2022 19.20 Mn
Mar 31, 2022 19.20 Mn
Dec 31, 2021 -50.66 Mn
Dec 31, 2021 -50.66 Mn
Sep 30, 2021 12.14 Mn
Sep 30, 2021 12.14 Mn
Jun 30, 2021 -16.52 Mn
Jun 30, 2021 -16.52 Mn
Mar 31, 2021 60.89 Mn
Mar 31, 2021 60.89 Mn
Dec 31, 2020 20.22 Mn
Dec 31, 2020 20.22 Mn
Sep 30, 2020 3.51 Mn
Sep 30, 2020 3.51 Mn
Jun 30, 2020 93.37 Mn
Jun 30, 2020 93.37 Mn
Mar 31, 2020 -13.59 Mn
Mar 31, 2020 -13.59 Mn
Dec 31, 2019 -10.47 Mn
Dec 31, 2019 -10.47 Mn
Sep 30, 2019 18.89 Mn
Sep 30, 2019 18.89 Mn
Jun 30, 2019 -2.62 Mn
Jun 30, 2019 -2.62 Mn
Mar 31, 2019 14.24 Mn
Mar 31, 2019 14.24 Mn
Dec 31, 2018 18.64 Mn
Dec 31, 2018 18.64 Mn
Sep 30, 2018 21.50 Mn
Sep 30, 2018 21.50 Mn
Jun 30, 2018 -81.19 Mn
Jun 30, 2018 -81.19 Mn
Mar 31, 2018 32.65 Mn
Mar 31, 2018 32.65 Mn
Dec 31, 2017 25.00 Mn
Dec 31, 2017 25.00 Mn
Sep 30, 2017 33.63 Mn
Sep 30, 2017 33.63 Mn
Jun 30, 2017 1.32 Mn
Jun 30, 2017 1.32 Mn
Mar 31, 2017 20.68 Mn
Mar 31, 2017 20.68 Mn
Dec 31, 2016 12.37 Mn
Dec 31, 2016 12.37 Mn
Sep 30, 2016 4.27 Mn
Sep 30, 2016 4.27 Mn
Jun 30, 2016 -6.64 Mn
Jun 30, 2016 -6.64 Mn
Mar 31, 2016 -112,000.00
Mar 31, 2016 -112,000.00
Dec 31, 2015 6.00 Mn
Dec 31, 2015 6.00 Mn
Sep 30, 2015 -15.30 Mn
Sep 30, 2015 -15.30 Mn
Jun 30, 2015 -16.09 Mn
Jun 30, 2015 -16.09 Mn
Mar 31, 2015 2.36 Mn
Mar 31, 2015 2.36 Mn
Dec 31, 2014 284.86 Mn
Dec 31, 2014 284.86 Mn
Sep 30, 2014 16.82 Mn
Sep 30, 2014 16.82 Mn
Jun 30, 2014 -13.08 Mn
Jun 30, 2014 -13.08 Mn
Mar 31, 2014 2.28 Mn
Mar 31, 2014 2.28 Mn
Dec 31, 2013 -4.03 Mn
Dec 31, 2013 -4.03 Mn
Sep 30, 2013 11.67 Mn
Sep 30, 2013 11.67 Mn