CBB Bancorp (CBBI) Cash flow

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CBB Bancorp Cash Flow

CBBI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CBBI's free cash flow was decreased by $22.46M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 67.90M	$ 44.60M	$ 52.46M	$ -41.73M	$ -90.54M
Investing Cash Flow	$ -81.55M	$ -36.90M	$ 105.42M	$ -36.31M	$ 18.97M
Financing Cash Flow	$ 172.26M	$ 23.39M	$ -87.90M	$ -20.56M	$ 199.96M
End Cash Position	$ 0.00	$ 275.20M	$ 244.11M	$ 189.50M	$ 288.10M
Free Cash Flow	$ 66.75M	$ 44.28M	$ 51.47M	$ -42.54M	$ -91.02M

Currency in USD