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Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for CB Financial Services (CBFV) over the last 9 years, with Q3 2025 value amounting to -$8.6 million.

  • CB Financial Services' Net Cash Flow fell 28234.92% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$91.4 million, marking a year-over-year decrease of 19652.37%. This contributed to the annual value of -$18.7 million for FY2024, which is 4742.79% up from last year.
  • As of Q3 2025, CB Financial Services' Net Cash Flow stood at -$8.6 million, which was down 28234.92% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, CB Financial Services' Net Cash Flow registered a high of $69.1 million during Q1 2021, and its lowest value of -$97.8 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is -$5.5 million, with a median of $1.5 million in 2021.
  • Over the last 5 years, CB Financial Services' Net Cash Flow had its largest YoY gain of 362774.19% in 2024, and its largest YoY loss of 72557.92% in 2024.
  • CB Financial Services' Net Cash Flow (Quarter) stood at -$53.8 million in 2021, then skyrocketed by 64.53% to -$19.1 million in 2022, then soared by 181.81% to $15.6 million in 2023, then plummeted by 725.58% to -$97.8 million in 2024, then surged by 91.19% to -$8.6 million in 2025.
  • Its Net Cash Flow was -$8.6 million in Q3 2025, compared to $3.2 million in Q2 2025 and $11.7 million in Q1 2025.