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

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

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

CB Financial Services has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $34.3 million for 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 improved to $34.3 million in Q1 2026, from $4.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $86.0 million in Q2 2024 and troughed 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.
  • Biggest YoY gain for Cash from Financing Activities was 35286.01% in 2024; the steepest drop was 343.15% in 2024.
  • Tracing CBFV's Cash from Financing Activities over 5 years: stood at -$21.7 million in 2022, then jumped by 235.71% to $29.4 million in 2023, then tumbled by 343.15% to -$71.5 million in 2024, then jumped by 106.9% to $4.9 million in 2025, then soared by 594.29% to $34.3 million in 2026.
  • Business Quant data shows CBFV's Cash from Financing Activities at $34.3 million in Q1 2026, $4.9 million in Q4 2025, and $24.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 CB Financial Services 187.94 Mn 131.48 Mn - 34.27 Mn

Historic Data

Download Data
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