CB Financial Services (CBFV) Cash from Operations (2013 - 2026)

CB Financial Services (CBFV) has reported Cash from Operations for 14 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 79.7% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $20.1 million (up 56.78% YoY), and the FY2025 full-year result was $17.8 million, up 163.81% from the prior year.
• Cash from Operations grew to $7.4 million in Q2 2026 per CBFV's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $9.1 million in Q3 2023 and bottomed at -$3.4 million in Q4 2023.
• Historically, Cash from Operations has averaged $3.5 million across 5 years, with a median of $3.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 589.09% in 2022, then tumbled 189.35% in 2024.
• Over 5 years, Cash from Operations stood at $5.1 million in 2022, then sank by 167.24% to -$3.4 million in 2023, then jumped by 146.33% to $1.6 million in 2024, then surged by 216.36% to $5.0 million in 2025, then soared by 47.7% to $7.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $7.4 million, $3.0 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.