Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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CB Financial Services (CBFV) Cash from Operations (2017 - 2025)

CB Financial Services' Cash from Operations history spans 9 years, with the latest figure at 5027000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 216.36% year-over-year to 5027000.0, compared with a TTM value of 17807000.0 through Dec 2025, up 163.81%, and an annual FY2025 reading of 17807000.0, up 163.81% over the prior year.
  • Cash from Operations for Q4 2025 was 5027000.0 at CB Financial Services, up from 4621000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10477000.0 in Q4 2021, with the low at 3430000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 3299950.0, with a median of 3525000.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 589.09% in 2022 and then tumbled 189.35% in 2024.
  • Tracing CBFV's Cash from Operations over 5 years: stood at 10477000.0 in 2021, then plummeted by 51.31% to 5101000.0 in 2022, then tumbled by 167.24% to 3430000.0 in 2023, then skyrocketed by 146.33% to 1589000.0 in 2024, then surged by 216.36% to 5027000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBFV's Cash from Operations are 5027000.0 (Q4 2025), 4621000.0 (Q3 2025), and 4132000.0 (Q2 2025).