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
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 |
| 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 |