CB Financial Services (CBFV) Net Cash Flow (2013 - 2026)
CB Financial Services' (CBFV) quarterly Net Cash Flow came in at $23.9 million in Q1 2026, up 103.86% YoY from $11.7 million in Q1 2025, and up 198.59% on a QoQ basis from -$24.2 million in Q4 2025.
CB Financial Services (CBFV) Net Cash Flow (2013 - 2026) Analysis & Trends
CB Financial Services (CBFV) has 14 years of Net Cash Flow data on file, last reported at $23.9 million in 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 climbed to $23.9 million in Q1 2026, from -$24.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $68.9 million in Q2 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 3627.74% in 2024, down 725.58% in 2024.
- Tracing CBFV's Net Cash Flow over 5 years: stood at -$19.1 million in 2022, then surged by 181.81% to $15.6 million in 2023, then plunged by 725.58% to -$97.8 million in 2024, then surged by 75.25% to -$24.2 million in 2025, then surged by 198.59% to $23.9 million in 2026.
- The last three Net Cash Flow figures came in at $23.9 million (Q1 2026), -$24.2 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | CB Financial Services | 190.10 Mn | 113.11 Mn | - | 20.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.54 Mn |
| Jun 30, 2026 | 20.54 Mn |
| 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 |