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

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DateValue
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