CB Financial Services (CBFV) Net Cash Flow (2013 - 2026)
CB Financial Services (CBFV) posted Net Cash Flow of $23.9 million for Q1 2026, up 198.59% on a QoQ basis from -$24.2 million in Q4 2025, and up 103.86% year-over-year from $11.7 million in Q1 2025.
CB Financial Services (CBFV) Net Cash Flow (2013 - 2026) Analysis & Trends
CB Financial Services' Net Cash Flow history runs 14 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 103.86% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 53.89% YoY) and the FY2025 annual result came in at -$17.9 million, up 4.14% from the prior year.
- Net Cash Flow was $23.9 million for Q1 2026 at CB Financial Services, up from -$24.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $68.9 million in Q2 2024 and bottomed at -$97.8 million in Q4 2024.
- A 5-year average of -$3.8 million and a median of $3.2 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3627.74% in 2024, while the deepest fall reached 725.58% in 2024.
- CB Financial Services' Net Cash Flow stood at -$19.1 million in 2022, then jumped by 181.81% to $15.6 million in 2023, then slumped by 725.58% to -$97.8 million in 2024, then jumped by 75.25% to -$24.2 million in 2025, then jumped by 198.59% to $23.9 million in 2026.
- Business Quant data shows CBFV's Net Cash Flow at $23.9 million in Q1 2026, -$24.2 million in Q4 2025, and -$8.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | CB Financial Services | 210.19 Mn | 153.73 Mn | - | 23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.86 Mn |
| Mar 31, 2026 | 23.86 Mn |
| Dec 31, 2025 | -24.20 Mn |
| Dec 31, 2025 | -24.20 Mn |
| Sep 30, 2025 | -8.62 Mn |
| Sep 30, 2025 | -8.62 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | -97.75 Mn |
| Dec 31, 2024 | -97.75 Mn |
| Sep 30, 2024 | 4.73 Mn |
| Sep 30, 2024 | 4.73 Mn |
| Jun 30, 2024 | 68.91 Mn |
| Jun 30, 2024 | 68.91 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Dec 31, 2023 | 15.63 Mn |
| Dec 31, 2023 | 15.63 Mn |