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| Date | Value |
|---|---|
| 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 |