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 FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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CB Financial Services (CBFV) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for CB Financial Services (CBFV) over the last 9 years, with Q3 2025 value amounting to $4.5 million.

  • CB Financial Services' Free Cash Flow rose 10429.67% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year increase of 55260.54%. This contributed to the annual value of $3.4 million for FY2024, which is 6861.01% down from last year.
  • CB Financial Services' Free Cash Flow amounted to $4.5 million in Q3 2025, which was up 10429.67% from $3.9 million recorded in Q2 2025.
  • CB Financial Services' 5-year Free Cash Flow high stood at $10.4 million for Q4 2021, and its period low was -$5.1 million during Q4 2023.
  • Over the past 5 years, CB Financial Services' median Free Cash Flow value was $3.0 million (recorded in 2022), while the average stood at $2.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 59553.4% in 2022, then tumbled by 155426.83% in 2024.
  • Quarter analysis of 5 years shows CB Financial Services' Free Cash Flow 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 soared by 125.72% to $1.3 million in 2024, then soared by 242.46% to $4.5 million in 2025.
  • Its Free Cash Flow was $4.5 million in Q3 2025, compared to $3.9 million in Q2 2025 and $3.9 million in Q1 2025.