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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |