CB Financial Services annual free cash flow
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2013
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2023
2024
2025
CB Financial Services Free Cash Flow (FCF) History (CBFV)
CB Financial Services reported $17.2M in free cash flow for fiscal 2025, an increase of 399.48% from the previous fiscal year, with a free cash flow margin of 39.40%.
View full CB Financial Services company overviewCB Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.2M | $13.7M | +399.48% | +39.40% |
| 2024 | 2024-12-31 | $3.4M | −$7.5M | −68.61% | +6.66% |
| 2023 | 2023-12-31 | $10.9M | −$2.7M | −19.78% | +15.96% |
| 2022 | 2022-12-31 | $13.6M | $3.0M | +27.85% | +25.86% |
| 2021 | 2021-12-31 | $10.7M | −$3.1M | −22.43% | +24.50% |
| 2020 | 2020-12-31 | $13.8M | −$4.1M | −22.82% | +28.98% |
| 2019 | 2019-12-31 | $17.8M | $8.6M | +93.07% | +34.92% |
| 2018 | 2018-12-31 | $9.2M | $1.5M | +18.99% | +21.16% |
| 2017 | 2017-12-31 | $7.8M | −$272,000 | −3.39% | +23.92% |
| 2016 | 2016-12-31 | $8.0M | −$42.9M | −84.24% | +21.99% |
| 2015 | 2015-12-31 | $51.0M | $59.9M | — | +138.49% |
| 2014 | 2014-12-31 | −$9.0M | −$16.8M | — | −39.50% |
| 2013 | 2013-12-31 | $7.8M | $2.2M | +39.05% | +41.40% |
| 2012 | 2012-12-31 | $5.6M | — | — | +29.59% |
CB Financial Services quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.4M | $3.5M | +89.91% | +47.46% |
| Q1 2026 | 2026-03-31 | $2.8M | −$1.1M | −28.27% | +18.98% |
| Q4 2025 | 2025-12-31 | $4.8M | $3.5M | +266.87% | +31.11% |
| Q3 2025 | 2025-09-30 | $4.5M | $2.3M | +104.30% | +186.50% |
| Q2 2025 | 2025-06-30 | $3.9M | $6.3M | — | +28.77% |
| Q1 2025 | 2025-03-31 | $3.9M | $1.6M | +71.44% | +32.45% |
| Q4 2024 | 2024-12-31 | $1.3M | $6.4M | — | +10.00% |
| Q3 2024 | 2024-09-30 | $2.2M | −$6.7M | −75.10% | +17.40% |
| Q2 2024 | 2024-06-30 | −$2.4M | −$2.5M | — | −19.62% |
| Q1 2024 | 2024-03-31 | $2.3M | −$4.7M | −67.41% | +16.95% |
| Q4 2023 | 2023-12-31 | −$5.1M | −$10.2M | — | −18.55% |
| Q3 2023 | 2023-09-30 | $8.9M | $5.3M | +147.93% | +67.64% |
| Q2 2023 | 2023-06-30 | $164,000 | −$1.9M | −91.88% | +1.22% |
| Q1 2023 | 2023-03-31 | $7.0M | $4.0M | +135.88% | +48.82% |
| Q4 2022 | 2022-12-31 | $5.1M | −$5.3M | −51.17% | +35.58% |
| Q3 2022 | 2022-09-30 | $3.6M | $3.1M | +595.53% | +26.04% |
| Q2 2022 | 2022-06-30 | $2.0M | $6.5M | — | +16.46% |
| Q1 2022 | 2022-03-31 | $3.0M | −$1.3M | −30.23% | +23.82% |
| Q4 2021 | 2021-12-31 | $10.4M | $5.6M | +118.67% | +108.66% |
| Q3 2021 | 2021-09-30 | $515,000 | −$1.9M | −78.79% | +4.22% |
| Q2 2021 | 2021-06-30 | −$4.5M | −$7.5M | — | −41.42% |
| Q1 2021 | 2021-03-31 | $4.3M | $697,000 | +19.51% | +38.86% |
| Q4 2020 | 2020-12-31 | $4.7M | −$151,000 | −3.09% | +40.33% |
| Q3 2020 | 2020-09-30 | $2.4M | −$4.1M | −62.83% | +20.83% |
| Q2 2020 | 2020-06-30 | $3.0M | $579,000 | +23.79% | +25.69% |
| Q1 2020 | 2020-03-31 | $3.6M | $2.8M | +346.07% | +28.98% |
| Q3 2019 | 2019-09-30 | $4.9M | $5.6M | — | +37.35% |
| Q4 2018 | 2018-12-31 | $6.5M | $4.7M | +263.70% | +52.40% |
| Q3 2018 | 2018-09-30 | $2.4M | −$73,000 | −2.91% | +20.69% |
| Q2 2018 | 2018-06-30 | $801,000 | −$482,000 | −37.57% | +7.49% |
| Q1 2018 | 2018-03-31 | −$740,000 | −$2.9M | — | −8.50% |
| Q4 2017 | 2017-12-31 | $1.8M | $719,000 | +66.76% | +35.28% |
| Q3 2017 | 2017-09-30 | $2.5M | $1.7M | +210.27% | +27.34% |
| Q2 2017 | 2017-06-30 | $1.3M | −$2.2M | −62.80% | +14.10% |
| Q1 2017 | 2017-03-31 | $2.2M | −$524,000 | −19.44% | +23.94% |
| Q4 2016 | 2016-12-31 | $1.1M | −$995,000 | −48.02% | +11.54% |
| Q3 2016 | 2016-09-30 | $808,000 | −$2.3M | −73.93% | +9.18% |
| Q2 2016 | 2016-06-30 | $3.4M | −$39.5M | −91.96% | +37.83% |
| Q1 2016 | 2016-03-31 | $2.7M | −$181,000 | −6.29% | +29.09% |
| Q4 2015 | 2015-12-31 | $2.1M | $13.7M | — | +22.40% |
| Q3 2015 | 2015-09-30 | $3.1M | $2.1M | +219.81% | +33.71% |
| Q2 2015 | 2015-06-30 | $42.9M | $41.8M | +3596.04% | +472.90% |
| Q1 2015 | 2015-03-31 | $2.9M | $2.3M | +410.11% | +31.00% |
| Q4 2014 | 2014-12-31 | −$11.7M | −$13.6M | — | −148.14% |
| Q3 2014 | 2014-09-30 | $969,000 | — | — | +19.22% |
| Q2 2014 | 2014-06-30 | $1.2M | — | — | +23.43% |
| Q1 2014 | 2014-03-31 | $564,000 | — | — | +11.67% |
| Q3 2013 | 2013-09-30 | $2.0M | — | — | +40.77% |
CB Financial Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.8M to $17.2M, a compound annual growth rate of 4.52%. CB Financial Services's latest reported quarter, Q2 2026, generated $7.4M in free cash flow, an increase of 89.91% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CB Financial Services filings at SEC.gov ↗