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
DateValue
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