CB Financial Services (CBFV) Change in Cash (2013 - 2026)
CB Financial Services (CBFV) recorded quarterly Change in Cash of $23.9 million in Q1 2026, up 198.59% on a QoQ basis from -$24.2 million in Q4 2025, and up 103.86% year-over-year from $11.7 million in Q1 2025.
CB Financial Services (CBFV) Change in Cash (2013 - 2026) Analysis & Trends
CB Financial Services has disclosed Change in Cash across 14 years of filings, most recently posting $23.9 million for Q1 2026.
- Quarterly Change in Cash rose 103.86% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 53.89% YoY) and the FY2025 annual result came in at -$17.9 million, up 4.14% from the prior year.
- Change in Cash grew to $23.9 million in Q1 2026, from -$24.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $68.9 million in Q2 2024 and troughed at -$97.8 million in Q4 2024.
- A 5-year average of -$3.8 million and a median of $3.2 million in 2025 frame the typical range for Change in Cash.
- Biggest YoY gain for Change in Cash was 3627.74% in 2024; the steepest drop was 725.58% in 2024.
- Tracing CBFV's Change in Cash over 5 years: stood at -$19.1 million in 2022, then jumped by 181.81% to $15.6 million in 2023, then slumped by 725.58% to -$97.8 million in 2024, then jumped by 75.25% to -$24.2 million in 2025, then jumped by 198.59% to $23.9 million in 2026.
- Business Quant data shows CBFV's Change in Cash at $23.9 million in Q1 2026, -$24.2 million in Q4 2025, and -$8.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | CB Financial Services | 187.94 Mn | 131.48 Mn | - | 23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.86 Mn |
| Dec 31, 2025 | -24.20 Mn |
| Sep 30, 2025 | -8.62 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | -97.75 Mn |
| Sep 30, 2024 | 4.73 Mn |
| Jun 30, 2024 | 68.91 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Dec 31, 2023 | 15.63 Mn |
| Sep 30, 2023 | -25.50 Mn |
| Jun 30, 2023 | -25.45 Mn |
| Mar 31, 2023 | -155,000.00 |
| Dec 31, 2022 | -19.10 Mn |
| Sep 30, 2022 | 41.68 Mn |
| Jun 30, 2022 | -42.47 Mn |
| Mar 31, 2022 | 3.91 Mn |
| Dec 31, 2021 | -53.85 Mn |
| Sep 30, 2021 | 1.51 Mn |
| Jun 30, 2021 | -57.99 Mn |