CB Financial Services CBFV
NASDAQ CBFV
$37.28 +0.04 (+0.11%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

CB Financial Services' (CBFV) quarterly Cash from Financing Activities came in at $68.4 million in Q2 2026, up 194.68% on a YoY basis from $23.2 million in Q2 2025, and up 99.59% quarter-over-quarter from $34.3 million in Q1 2026.

Analysis

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

CB Financial Services (CBFV) has reported Cash from Financing Activities for 14 consecutive years, with $68.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 194.68% year-over-year to $68.4 million; the trailing twelve-month figure through Jun 2026 stood at $131.9 million (up 356.85% YoY), and the FY2025 full-year result was $46.9 million, up 327.21% from the prior year.
  • Cash from Financing Activities advanced to $68.4 million in Q2 2026 per CBFV's latest filing, from $34.3 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.
  • Historically, Cash from Financing Activities has averaged $9.1 million across 5 years, with a median of $4.3 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 35286.01% in 2024, down 343.15% in 2024.
  • Over 5 years, Cash from Financing Activities 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 jumped by 1285.74% to $68.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $68.4 million, $34.3 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 CB Financial Services 189.40 Mn 112.41 Mn - 68.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 68.40 Mn
Mar 31, 2026 34.27 Mn
Dec 31, 2025 4.94 Mn
Sep 30, 2025 24.28 Mn
Jun 30, 2025 23.21 Mn
Mar 31, 2025 -5.51 Mn
Dec 31, 2024 -71.49 Mn
Sep 30, 2024 2.44 Mn
Jun 30, 2024 85.99 Mn
Mar 31, 2024 -5.95 Mn
Dec 31, 2023 29.40 Mn
Sep 30, 2023 -28.30 Mn
Jun 30, 2023 243,000.00
Mar 31, 2023 3.67 Mn
Dec 31, 2022 -21.67 Mn
Sep 30, 2022 44.65 Mn
Jun 30, 2022 -44.01 Mn
Mar 31, 2022 19.20 Mn
Dec 31, 2021 -50.66 Mn
Sep 30, 2021 12.14 Mn