Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CB Financial Services (CBFV) Free Cash Flow (2017 - 2025)

CB Financial Services' Free Cash Flow history spans 9 years, with the latest figure at $4.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 266.87% year-over-year to $4.8 million, compared with a TTM value of $17.2 million through Dec 2025, up 399.48%, and an annual FY2025 reading of $17.2 million, up 399.48% over the prior year.
  • Free Cash Flow for Q4 2025 was $4.8 million at CB Financial Services, up from $4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $10.4 million in Q4 2021, with the low at -$5.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $3.3 million recorded in 2022.
  • Year-over-year, Free Cash Flow skyrocketed 595.53% in 2022 and then tumbled 1554.27% in 2024.
  • Tracing CBFV's Free Cash Flow over 5 years: stood at $10.4 million in 2021, then crashed by 51.17% to $5.1 million in 2022, then plummeted by 201.32% to -$5.1 million in 2023, then skyrocketed by 125.72% to $1.3 million in 2024, then skyrocketed by 266.87% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CBFV's Free Cash Flow are $4.8 million (Q4 2025), $4.5 million (Q3 2025), and $3.9 million (Q2 2025).