CB Financial Services (CBFV) Free Cash Flow (2013 - 2026)

CB Financial Services (CBFV) has reported Free Cash Flow for 14 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 89.91% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $19.5 million (up 72.37% YoY), and the FY2025 full-year result was $17.2 million, up 399.48% from the prior year.
• Free Cash Flow grew to $7.4 million in Q2 2026 per CBFV's latest filing, from $2.8 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.
• Historically, Free Cash Flow has averaged $3.1 million across 5 years, with a median of $3.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 595.53% in 2022, then plunged 1554.27% in 2024.
• Over 5 years, Free Cash Flow stood at $5.1 million in 2022, then slumped by 201.32% to -$5.1 million in 2023, then jumped by 125.72% to $1.3 million in 2024, then jumped by 266.87% to $4.8 million in 2025, then soared by 52.08% to $7.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.4 million, $2.8 million, and $4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.