Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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CB Financial Services (CBFV) Free Cash Flow: 2012-2024

Historic Free Cash Flow for CB Financial Services (CBFV) over the last 13 years, with Dec 2024 value amounting to $3.4 million.

  • CB Financial Services' Free Cash Flow rose 104.30% 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 552.61%. This contributed to the annual value of $3.4 million for FY2024, which is 68.61% down from last year.
  • According to the latest figures from FY2024, CB Financial Services' Free Cash Flow is $3.4 million, which was down 68.61% from $10.9 million recorded in FY2023.
  • In the past 5 years, CB Financial Services' Free Cash Flow ranged from a high of $13.8 million in FY2020 and a low of $3.4 million during FY2024.
  • Its 3-year average for Free Cash Flow is $9.3 million, with a median of $10.9 million in 2023.
  • As far as peak fluctuations go, CB Financial Services' Free Cash Flow increased by 27.85% in 2022, and later tumbled by 68.61% in 2024.
  • Yearly analysis of 5 years shows CB Financial Services' Free Cash Flow stood at $13.8 million in 2020, then declined by 22.43% to $10.7 million in 2021, then increased by 27.85% to $13.6 million in 2022, then decreased by 19.78% to $10.9 million in 2023, then slumped by 68.61% to $3.4 million in 2024.