CB Financial Services Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | -0.67 | 0.63 | -0.23 | 0.57 | 0.29 | 0.74 | 0.77 | 0.87 | 0.93 | 0.57 | 1.38 | 3.72 | |
| 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.18 | 0.08 | 0.13 | 0.47 | |
| 0.04 | 0.11 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.16 | |
| -0.01 | 0.89 | 0.17 | -0.68 | -0.08 | -0.08 | 0.17 | -0.06 | 0.22 | -0.82 | 0.01 | -0.22 | -0.80 | |
| 0.05 | 0.33 | 0.19 | 0.24 | 0.16 | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | 0.10 | |
| -1.23 | -2.01 | 1.59 | -3.09 | -0.15 | -5.02 | 2.41 | -4.52 | -7.05 | -6.42 | -2.53 | -10.32 | -26.19 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 1.01 | |
| 0.00 | -0.10 | 0.00 | 0.00 | -0.06 | -0.11 | -0.43 | -0.83 | 0.00 | 0.00 | -0.05 | 0.00 | -0.06 | |
| – | – | – | – | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – | – | |
| -5.52 | 5.72 | -1.16 | 16.69 | 0.46 | -12.89 | -1.01 | 4.35 | 4.56 | 0.93 | 6.44 | 12.78 | 24.63 | |
| -4.97 | 3.04 | 1.06 | 13.37 | 0.88 | -17.63 | 2.14 | 0.61 | -1.62 | -4.56 | 4.49 | 3.84 | 2.16 | |
| 1.73 | -1.00 | 0.45 | -0.46 | 0.41 | 0.24 | 0.72 | 0.73 | 0.85 | 0.89 | 0.53 | 1.37 | 3.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.