CB Financial Services Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.7% | -40.6% | 16.9% | -6.1% | 15.0% | 7.9% | 21.6% | 21.0% | 53.4% | 22.7% | 14.6% | 33.7% | 27.4% | |
| 4.0% | 7.2% | 3.7% | 3.5% | 2.8% | 2.2% | 2.4% | 2.3% | 5.3% | 4.4% | 2.2% | 3.1% | 3.5% | |
| 1.1% | 6.7% | 0.9% | 1.0% | 1.1% | 1.1% | 1.2% | 1.0% | 2.2% | 0.8% | 1.0% | 1.2% | 1.2% | |
| -0.2% | 54.0% | 4.5% | -18.3% | -2.0% | -2.3% | 4.9% | -1.5% | 13.5% | -20.1% | 0.2% | -5.3% | -5.9% | |
| 1.4% | 20.1% | 5.0% | 6.3% | 4.2% | 1.3% | 0.5% | 1.3% | 1.2% | 0.9% | 1.0% | 0.3% | 0.8% | |
| -35.1% | -122.5% | 42.2% | -82.7% | -3.8% | -138.0% | 70.7% | -122.5% | -433.5% | -157.1% | -65.2% | -252.5% | -192.6% | |
| 7.1% | 15.1% | 6.6% | 6.7% | 6.3% | 6.3% | 6.9% | 6.4% | 15.0% | 6.0% | 6.8% | 6.5% | 7.5% | |
| 0.0% | -6.1% | 0.0% | 0.0% | -1.6% | -3.1% | -12.8% | -22.6% | -0.1% | -0.1% | -1.4% | -0.1% | -0.4% | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -157.2% | 348.1% | -30.8% | 447.0% | 11.9% | -354.3% | -29.5% | 117.9% | 280.5% | 22.8% | 166.3% | 312.6% | 181.1% | |
| -141.6% | 185.0% | 28.3% | 358.2% | 23.1% | -484.5% | 62.8% | 16.4% | -99.5% | -111.7% | 115.7% | 93.9% | 15.9% | |
| 49.3% | -60.7% | 11.8% | -12.4% | 10.8% | 6.5% | 21.1% | 19.7% | 52.2% | 21.8% | 13.7% | 33.4% | 26.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.