CB Financial Services (CBFV) Free Cash Flow (2013 - 2026)
CB Financial Services (CBFV) recorded quarterly Free Cash Flow of $2.8 million in Q1 2026, down 41.81% on a QoQ basis from $4.8 million in Q4 2025, and down 28.27% year-over-year from $3.9 million in Q1 2025.
CB Financial Services (CBFV) Free Cash Flow (2013 - 2026) Analysis & Trends
CB Financial Services has disclosed Free Cash Flow across 14 years of filings, most recently posting $2.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 28.27% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.0 million (up 216.45% YoY) and the FY2025 annual result came in at $17.2 million, up 399.48% from the prior year.
- Free Cash Flow eased to $2.8 million in Q1 2026, from $4.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.9 million in Q3 2023 and troughed 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.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 595.53% — and 2024, when it tumbled 1554.27%.
- Tracing CBFV's Free Cash Flow over 5 years: 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 slumped by 41.81% to $2.8 million in 2026.
- Business Quant data shows CBFV's Free Cash Flow at $2.8 million in Q1 2026, $4.8 million in Q4 2025, and $4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | CB Financial Services | 187.94 Mn | 131.48 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 |