CB Financial Services (CBFV) Free Cash Flow (2013 - 2026)
CB Financial Services (CBFV) reported Free Cash Flow of $2.8 million for Q1 2026, down 28.27% year-on-year from $3.9 million in Q1 2025, and down 41.81% quarter-over-quarter from $4.8 million in Q4 2025.
CB Financial Services (CBFV) has 14 years of Free Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 28.27% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.0 million (up 216.45% YoY), and the FY2025 full-year result was $17.2 million, up 399.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.8 million, down from $4.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.9 million in Q3 2023 and bottomed at -$5.1 million in Q4 2023.
- A 5-year average of $2.8 million and a median of $3.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 595.53% in 2022 and sank 1554.27% in 2024, its largest moves.
- Tracing CBFV's Free Cash Flow over 5 years: stood at $5.1 million in 2022, then sank by 201.32% to -$5.1 million in 2023, then surged by 125.72% to $1.3 million in 2024, then surged by 266.87% to $4.8 million in 2025, then sank by 41.81% to $2.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.8 million, $4.8 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | CB Financial Services | 174.30 Mn | 117.83 Mn | - | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.82 Mn |
| Mar 31, 2026 | 2.82 Mn |
| Dec 31, 2025 | 4.84 Mn |
| Dec 31, 2025 | 4.84 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 3.93 Mn |
| Mar 31, 2025 | 3.93 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | -5.13 Mn |
| Dec 31, 2023 | -5.13 Mn |
| Sep 30, 2023 | 8.88 Mn |
| Sep 30, 2023 | 8.88 Mn |
| Jun 30, 2023 | 164,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Mar 31, 2023 | 7.03 Mn |
| Mar 31, 2023 | 7.03 Mn |
| Dec 31, 2022 | 5.06 Mn |
| Dec 31, 2022 | 5.06 Mn |
| Sep 30, 2022 | 3.58 Mn |
| Sep 30, 2022 | 3.58 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | 2.98 Mn |
| Mar 31, 2022 | 2.98 Mn |
| Dec 31, 2021 | 10.37 Mn |
| Dec 31, 2021 | 10.37 Mn |
| Sep 30, 2021 | 515,000.00 |
| Sep 30, 2021 | 515,000.00 |
| Jun 30, 2021 | -4.48 Mn |
| Jun 30, 2021 | -4.48 Mn |
| Mar 31, 2021 | 4.27 Mn |
| Mar 31, 2021 | 4.27 Mn |
| Dec 31, 2020 | 4.74 Mn |
| Dec 31, 2020 | 4.74 Mn |
| Sep 30, 2020 | 2.43 Mn |
| Sep 30, 2020 | 2.43 Mn |
| Jun 30, 2020 | 3.01 Mn |
| Jun 30, 2020 | 3.01 Mn |
| Mar 31, 2020 | 3.57 Mn |
| Mar 31, 2020 | 3.57 Mn |
| Dec 31, 2019 | 5.18 Mn |
| Dec 31, 2019 | 5.18 Mn |
| Sep 30, 2019 | 4.89 Mn |
| Sep 30, 2019 | 4.89 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Mar 31, 2019 | 1.26 Mn |
| Mar 31, 2019 | 1.26 Mn |
| Dec 31, 2018 | 6.74 Mn |
| Dec 31, 2018 | 6.74 Mn |
| Sep 30, 2018 | 2.43 Mn |
| Sep 30, 2018 | 2.43 Mn |
| Jun 30, 2018 | 801,000.00 |
| Jun 30, 2018 | 801,000.00 |
| Mar 31, 2018 | -740,000.00 |
| Mar 31, 2018 | -740,000.00 |
| Dec 31, 2017 | 1.80 Mn |
| Dec 31, 2017 | 1.80 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Jun 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | 1.28 Mn |
| Mar 31, 2017 | 2.17 Mn |
| Mar 31, 2017 | 2.17 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Sep 30, 2016 | 808,000.00 |
| Sep 30, 2016 | 808,000.00 |
| Jun 30, 2016 | 3.45 Mn |
| Jun 30, 2016 | 3.45 Mn |
| Mar 31, 2016 | 2.70 Mn |
| Mar 31, 2016 | 2.70 Mn |
| Dec 31, 2015 | 2.07 Mn |
| Dec 31, 2015 | 2.07 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Jun 30, 2015 | 42.91 Mn |
| Jun 30, 2015 | 42.91 Mn |
| Mar 31, 2015 | 2.88 Mn |
| Mar 31, 2015 | 2.88 Mn |
| Dec 31, 2014 | -11.66 Mn |
| Dec 31, 2014 | -11.66 Mn |
| Sep 30, 2014 | 969,000.00 |
| Sep 30, 2014 | 969,000.00 |
| Jun 30, 2014 | 1.16 Mn |
| Jun 30, 2014 | 1.16 Mn |
| Mar 31, 2014 | 564,000.00 |
| Mar 31, 2014 | 564,000.00 |
| Dec 31, 2013 | 2.33 Mn |
| Dec 31, 2013 | 2.33 Mn |
| Sep 30, 2013 | 1.96 Mn |
| Sep 30, 2013 | 1.96 Mn |