CB Financial Services (CBFV) Net Cash Flow (2013 - 2026)

CB Financial Services (CBFV) has reported Net Cash Flow for 14 consecutive years, with $20.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 535.55% year-over-year to $20.5 million; the trailing twelve-month figure through Jun 2026 stood at $11.6 million (up 114.83% YoY), and the FY2025 full-year result was -$17.9 million, up 4.14% from the prior year.
• Net Cash Flow eased to $20.5 million in Q2 2026 per CBFV's latest filing, from $23.9 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.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of $3.6 million in 2022.
• The widest YoY moves for Net Cash Flow: up 3627.74% in 2024, down 725.58% in 2024.
• Over 5 years, 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 surged by 184.89% to $20.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $20.5 million, $23.9 million, and -$24.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.