CB Financial Services (CBFV) Cash from Operations (2013 - 2026)
CB Financial Services (CBFV) reported Cash from Operations of 3018000.0 for Q1 2026, down 25.06% year-on-year from 4027000.0 in Q1 2025, and down 39.96% quarter-over-quarter from 5027000.0 in Q4 2025.
CB Financial Services (CBFV) has 14 years of Cash from Operations data on file, last reported at 3018000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 25.06% year-over-year to 3018000.0; the trailing twelve-month figure through Mar 2026 stood at 16798000.0 (up 123.47% YoY), and the FY2025 full-year result was 17807000.0, up 163.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 3018000.0, down from 5027000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9130000.0 in Q3 2023 and bottomed at 3430000.0 in Q4 2023.
- A 5-year average of 3291882.35 and a median of 3260000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 589.09% in 2022 and plunged 189.35% in 2024, its largest moves.
- Tracing CBFV's Cash from Operations over 5 years: stood at 5101000.0 in 2022, then plunged by 167.24% to 3430000.0 in 2023, then surged by 146.33% to 1589000.0 in 2024, then soared by 216.36% to 5027000.0 in 2025, then plunged by 39.96% to 3018000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3018000.0, 5027000.0, and 4621000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | CB Financial Services | 174.30 Mn | 117.83 Mn | - | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.02 Mn |
| Mar 31, 2026 | 3.02 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | 4.03 Mn |
| Mar 31, 2025 | 4.03 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Dec 31, 2024 | 1.59 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Dec 31, 2023 | -3.43 Mn |
| Dec 31, 2023 | -3.43 Mn |
| Sep 30, 2023 | 9.13 Mn |
| Sep 30, 2023 | 9.13 Mn |
| Jun 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | 1.31 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Mar 31, 2023 | 7.23 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 3.17 Mn |
| Mar 31, 2022 | 3.17 Mn |
| Dec 31, 2021 | 10.48 Mn |
| Dec 31, 2021 | 10.48 Mn |
| Sep 30, 2021 | 550,000.00 |
| Sep 30, 2021 | 550,000.00 |
| Jun 30, 2021 | -2.44 Mn |
| Jun 30, 2021 | -2.44 Mn |
| Mar 31, 2021 | 4.47 Mn |
| Mar 31, 2021 | 4.47 Mn |
| Dec 31, 2020 | 4.88 Mn |
| Dec 31, 2020 | 4.88 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Jun 30, 2020 | 3.09 Mn |
| Jun 30, 2020 | 3.09 Mn |
| Mar 31, 2020 | 3.59 Mn |
| Mar 31, 2020 | 3.59 Mn |
| Dec 31, 2019 | 5.17 Mn |
| Dec 31, 2019 | 5.17 Mn |
| Sep 30, 2019 | 4.90 Mn |
| Sep 30, 2019 | 4.90 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Mar 31, 2019 | 1.26 Mn |
| Mar 31, 2019 | 1.26 Mn |
| Dec 31, 2018 | 6.63 Mn |
| Dec 31, 2018 | 6.63 Mn |
| Sep 30, 2018 | 3.22 Mn |
| Sep 30, 2018 | 3.22 Mn |
| Jun 30, 2018 | 2.66 Mn |
| Jun 30, 2018 | 2.66 Mn |
| Mar 31, 2018 | 1.15 Mn |
| Mar 31, 2018 | 1.15 Mn |
| Dec 31, 2017 | 2.20 Mn |
| Dec 31, 2017 | 2.20 Mn |
| Sep 30, 2017 | 2.80 Mn |
| Sep 30, 2017 | 2.80 Mn |
| Jun 30, 2017 | 2.77 Mn |
| Jun 30, 2017 | 2.77 Mn |
| Mar 31, 2017 | 3.83 Mn |
| Mar 31, 2017 | 3.83 Mn |
| Dec 31, 2016 | 2.39 Mn |
| Dec 31, 2016 | 2.39 Mn |
| Sep 30, 2016 | 1.76 Mn |
| Sep 30, 2016 | 1.76 Mn |
| Jun 30, 2016 | 3.62 Mn |
| Jun 30, 2016 | 3.62 Mn |
| Mar 31, 2016 | 2.80 Mn |
| Mar 31, 2016 | 2.80 Mn |
| Dec 31, 2015 | 2.31 Mn |
| Dec 31, 2015 | 2.31 Mn |
| Sep 30, 2015 | 3.23 Mn |
| Sep 30, 2015 | 3.23 Mn |
| Jun 30, 2015 | 42.98 Mn |
| Jun 30, 2015 | 42.98 Mn |
| Mar 31, 2015 | 3.05 Mn |
| Mar 31, 2015 | 3.05 Mn |
| Dec 31, 2014 | -5.55 Mn |
| Dec 31, 2014 | -5.55 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Sep 30, 2014 | 1.24 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Jun 30, 2014 | 1.22 Mn |
| Mar 31, 2014 | 695,000.00 |
| Mar 31, 2014 | 695,000.00 |
| Dec 31, 2013 | 2.22 Mn |
| Dec 31, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |