CB Financial Services (CBFV) Change in Cash (2013 - 2026)
CB Financial Services (CBFV) reported Change in Cash of $23.9 million for Q1 2026, up 103.86% year-on-year from $11.7 million in Q1 2025, and up 198.59% quarter-over-quarter from -$24.2 million in Q4 2025.
CB Financial Services (CBFV) has 14 years of Change in Cash data on file, last reported at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 103.86% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at -$5.7 million (up 53.89% YoY), and the FY2025 full-year result was -$17.9 million, up 4.14% from the prior year.
- Change in Cash for Q1 2026 stood at $23.9 million, up from -$24.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $68.9 million in Q2 2024 and bottomed 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.
- Peak annual rise in Change in Cash reached 3627.74% in 2024, while the deepest fall reached 725.58% in 2024.
- Tracing CBFV's Change in Cash over 5 years: stood at -$19.1 million in 2022, then surged by 181.81% to $15.6 million in 2023, then sank by 725.58% to -$97.8 million in 2024, then surged by 75.25% to -$24.2 million in 2025, then surged by 198.59% to $23.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $23.9 million, -$24.2 million, and -$8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | CB Financial Services | 174.30 Mn | 117.83 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 |
| Mar 31, 2021 | 69.09 Mn |
| Dec 31, 2020 | 48.74 Mn |
| Sep 30, 2020 | -19.23 Mn |
| Jun 30, 2020 | 53.30 Mn |
| Mar 31, 2020 | -2.12 Mn |
| Dec 31, 2019 | -8.20 Mn |
| Sep 30, 2019 | 44.04 Mn |
| Jun 30, 2019 | -31.97 Mn |
| Mar 31, 2019 | 22.99 Mn |
| Dec 31, 2018 | 7.40 Mn |
| Sep 30, 2018 | 21.78 Mn |
| Jun 30, 2018 | 10.70 Mn |
| Mar 31, 2018 | -7.14 Mn |
| Dec 31, 2017 | -23.12 Mn |
| Sep 30, 2017 | 15.07 Mn |
| Jun 30, 2017 | -6.92 Mn |
| Mar 31, 2017 | 21.31 Mn |
| Dec 31, 2016 | -662,000.00 |
| Sep 30, 2016 | 1.73 Mn |
| Jun 30, 2016 | 632,000.00 |
| Mar 31, 2016 | 1.24 Mn |
| Dec 31, 2015 | -4.12 Mn |
| Sep 30, 2015 | -19.97 Mn |
| Jun 30, 2015 | 19.53 Mn |
| Mar 31, 2015 | 4.15 Mn |
| Dec 31, 2014 | -20.48 Mn |
| Sep 30, 2014 | 10.32 Mn |
| Jun 30, 2014 | -5.26 Mn |
| Mar 31, 2014 | 10.76 Mn |
| Dec 31, 2013 | -6.23 Mn |
| Sep 30, 2013 | 5.11 Mn |