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

CB Financial Services has disclosed Net Cash Flow across 14 years of filings, most recently posting $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 grew to $23.9 million in Q1 2026, from -$24.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $68.9 million in Q2 2024 and troughed 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.
• Biggest YoY gain for Net Cash Flow was 3627.74% in 2024; the steepest drop was 725.58% in 2024.
• Tracing CBFV's Net Cash Flow over 5 years: 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.