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
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