CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

36.63

-0.99 (-2.63%)

At close: Jul 31, 2026, 4:00 PM EDT

36.73

+0.10 (0.27%)

After-hours: Jul 31, 2026, 4:10 PM EDT

CB Financial Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.86	4.9	12.59	22.55	11.25	11.57
Depreciation & Amortization	1.81	1.81	2.43	2.74	2.7	2.44
Provision for Credit Losses	0.87	0.59	0.57	-0.5	3.78	-1.13
Stock-Based Compensation	0.79	0.8	0.81	1.13	0.6	0.57
Net Change in Loans Held-for-Sale	0.32	0.6	-0.85	0	-	0.32
Other Adjustments	-2.35	10.66	-2.52	-14.48	-0.28	-4.07
Changes in Accrued Interest and Accounts Receivable	-0.92	-0.79	-0.5	-1.1	-0.63	0.52
Changes in Accounts Payable	-0.53	-0.48	0.68	1.46	-0.13	-0.28
Changes in Accrued Expenses	-1.8	-2.03	-3.9	3.99	-0.01	1.89
Changes in Other Operating Activities	-0.04	1.75	-2.56	-1.54	-3.13	1.23
Operating Cash Flow	16.8	17.81	6.75	14.24	14.15	13.06
Operating Cash Flow Growth	123.47%	163.81%	-52.59%	0.60%	8.39%	-7.26%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Loans Held-for-Investment	-72.7	-69.61	17.58	-63.52	-31.39	12.74
Net Change in Securities and Investments	-36.27	-11.61	-54.87	-15.17	2.42	-72.24
Proceeds from Business Divestments	-	-	-	26.92	-	-
Capital Expenditures	-0.75	-0.65	-3.32	-3.29	-0.51	-2.39
Sale of Property, Plant & Equipment	-	0.04	0.99	0.05	0.48	0.85
Other Investing Activities	-1.37	-0.78	3.23	0.28	0.69	0.91
Investing Cash Flow	-109.22	-82.61	-36.39	-54.73	-28.31	-60.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Deposits	94.34	56.29	16.36	-1.34	41.89	7.25
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-8.06	-31.21	-1.79
Long-Term Debt Issued	-	20	-	20	-	14.6
Long-Term Debt Repaid	-	-20	-	-	-3	-5
Net Long-Term Debt Issued (Repaid)	-	0	-	20	-3	9.6
Issuance of Common Stock	2.38	2.61	0.72	0.37	0.22	0.1
Repurchase of Common Stock	-4.75	-6.84	-0.97	-0.84	-4.8	-4.14
Net Common Stock Issued (Repurchased)	-2.38	-4.23	-0.24	-0.47	-4.58	-4.05
Common Dividends Paid	-5.26	-5.13	-5.13	-5.11	-4.92	-5.17
Financing Cash Flow	86.7	46.93	10.98	5.01	-1.82	5.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-5.73	-17.88	-18.65	-35.48	-15.97	-41.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	16.05	17.16	3.44	10.94	13.64	10.67
Free Cash Flow Growth	747.25%	399.48%	-68.61%	-19.78%	27.85%	-22.43%
FCF Margin	35.17%	39.94%	6.74%	15.84%	27.86%	18.54%
Free Cash Flow Per Share	3.02	3.23	0.65	2.14	2.65	1.98

SEC Filings: 10-K · 10-Q