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CB Financial Services (CBFV)
NASDAQ:CBFV
US Market
CBFV
CB Financial Services
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CB Financial Services (CBFV) Cash flow

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CB Financial Services Cash Flow

CBFV's free cash flow for Q4 2025 was $4.73M. For the 2025 fiscal year, CBFV's free cash flow was decreased by $13.72M and operating cash flow was $4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.81M$ 6.75M$ 14.24M$ 14.15M$ 13.05M
Investing Cash Flow
$ -82.61M$ -36.38M$ -54.73M$ -28.31M$ -60.14M
Financing Cash Flow
$ 46.92M$ 10.98M$ 5.01M$ -1.82M$ 5.85M
End Cash Position
$ 31.69M$ 49.57M$ 68.22M$ 103.70M$ 119.67M
Free Cash Flow
$ 17.16M$ 3.44M$ 10.94M$ 13.64M$ 10.67M
Currency in USD

CB Financial Services Cash Flow