CB FINANCIAL SERVICES, INC. Operating Cash Flow
CB FINANCIAL SERVICES, INC. (CBFV) reported Operating Cash Flow of $10.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.42M, a 79.70% increase year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.02M, a 25.06% decline year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.03M, a 216.36% increase year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.62M, a 50.67% increase year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $17.81M, a 163.81% increase from fiscal 2024.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.75M, a 52.58% decline from fiscal 2023.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $14.24M, a 0.60% increase from fiscal 2022.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $14.15M, a 8.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.44M 10-Q · filed 2026-08-07 | $15.47M derived: sum of 3 quarters · filed 2026-08-07 | $20.09M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $3.02M 10-Q · filed 2026-05-12 | $8.04M derived: sum of 2 quarters · filed 2026-05-12 | $12.67M derived: sum of 3 quarters · filed 2026-05-12 | $16.80M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.65M derived: sum of 2 quarters · filed 2026-03-13 | $13.78M derived: sum of 3 quarters · filed 2026-08-07 | $17.81M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.75M derived: sum of 2 quarters · filed 2026-08-07 | $12.78M 10-Q · filed 2025-11-07 | $14.37M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.16M 10-Q · filed 2026-08-07 | $9.75M derived: sum of 3 quarters · filed 2026-08-07 | $12.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $4.03M 10-Q · filed 2026-05-12 | $5.62M derived: sum of 2 quarters · filed 2026-05-12 | $8.68M derived: sum of 3 quarters · filed 2026-05-12 | $7.52M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.66M derived: sum of 2 quarters · filed 2026-03-13 | $3.49M derived: sum of 3 quarters · filed 2026-03-13 | $6.75M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.90M derived: sum of 2 quarters · filed 2025-11-07 | $5.16M 10-Q · filed 2025-11-07 | $1.73M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.09M 10-Q · filed 2025-08-08 | -$1.34M derived: sum of 3 quarters · filed 2025-08-08 | $7.79M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $3.26M 10-Q · filed 2025-05-09 | -$170.00K derived: sum of 2 quarters · filed 2025-05-09 | $8.96M derived: sum of 3 quarters · filed 2025-05-09 | $10.27M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $5.70M derived: sum of 2 quarters · filed 2025-03-19 | $7.00M derived: sum of 3 quarters · filed 2025-03-19 | $14.24M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.44M derived: sum of 2 quarters · filed 2024-11-08 | $17.67M 10-Q · filed 2024-11-08 | $22.77M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.54M 10-Q · filed 2024-08-09 | $13.64M derived: sum of 3 quarters · filed 2024-08-09 | $17.43M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $7.23M 10-Q · filed 2024-05-10 | $12.33M derived: sum of 2 quarters · filed 2024-05-10 | $16.12M derived: sum of 3 quarters · filed 2024-05-10 | $18.22M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $8.89M derived: sum of 2 quarters · filed 2024-03-13 | $10.99M derived: sum of 3 quarters · filed 2024-03-13 | $14.15M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.88M derived: sum of 2 quarters · filed 2023-11-13 | $9.05M 10-Q · filed 2023-11-13 | $19.53M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.26M 10-Q · filed 2023-08-11 | $15.74M derived: sum of 3 quarters · filed 2023-08-11 | $16.29M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $3.17M 10-Q · filed 2023-05-12 | $13.64M derived: sum of 2 quarters · filed 2023-05-12 | $14.19M derived: sum of 3 quarters · filed 2023-05-12 | $11.75M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.03M derived: sum of 2 quarters · filed 2023-03-10 | $8.59M derived: sum of 3 quarters · filed 2023-03-10 | $13.05M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.89M derived: sum of 2 quarters · filed 2022-11-09 | $2.58M 10-Q · filed 2022-11-09 | $7.46M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.03M 10-Q · filed 2022-08-09 | $6.91M derived: sum of 3 quarters · filed 2022-08-09 | $9.42M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $4.47M 10-Q · filed 2022-05-11 | $9.35M derived: sum of 2 quarters · filed 2022-05-11 | $11.86M derived: sum of 3 quarters · filed 2022-05-11 | $14.96M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.39M derived: sum of 2 quarters · filed 2022-03-11 | $10.49M derived: sum of 3 quarters · filed 2022-03-11 | $14.08M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.61M derived: sum of 2 quarters · filed 2021-11-08 | $9.20M 10-Q · filed 2021-11-08 | $14.36M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.68M 10-Q · filed 2021-08-09 | $11.85M derived: sum of 3 quarters · filed 2021-08-09 | $16.75M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $3.59M 10-Q · filed 2021-05-10 | $8.76M derived: sum of 2 quarters · filed 2021-05-10 | $13.66M derived: sum of 3 quarters · filed 2021-05-10 | $20.20M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $10.07M derived: sum of 2 quarters · filed 2021-03-17 | $16.61M derived: sum of 3 quarters · filed 2021-03-17 | $17.87M 10-K · filed 2021-03-17 | |
| 2019-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.44M derived: sum of 2 quarters · filed 2020-11-09 | $12.71M 10-Q · filed 2020-11-09 | $19.34M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.80M 10-Q · filed 2020-08-10 | $14.44M derived: sum of 3 quarters · filed 2020-08-10 | $17.66M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $1.26M 10-Q · filed 2020-05-08 | $1.22M 10-Q · filed 2019-05-15 | $7.90M derived: sum of 2 quarters · filed 2020-05-08 | $11.12M derived: sum of 3 quarters · filed 2020-05-08 | $13.77M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $9.86M derived: sum of 2 quarters · filed 2020-03-11 | $12.51M derived: sum of 3 quarters · filed 2020-03-11 | $13.66M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.88M derived: sum of 2 quarters · filed 2019-11-06 | $7.02M 10-Q · filed 2019-11-06 | $9.22M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.80M 10-Q · filed 2019-08-08 | $6.00M derived: sum of 3 quarters · filed 2019-08-08 | $8.80M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $1.15M 10-Q · filed 2019-05-15 | $3.35M derived: sum of 2 quarters · filed 2019-05-15 | $6.15M derived: sum of 3 quarters · filed 2019-05-15 | $8.92M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.00M derived: sum of 2 quarters · filed 2019-03-18 | $7.77M derived: sum of 3 quarters · filed 2019-03-18 | $11.60M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.57M derived: sum of 2 quarters · filed 2018-11-09 | $9.41M 10-Q · filed 2018-11-09 | $11.79M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.61M 10-Q · filed 2018-08-14 | $8.99M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $3.83M 10-Q · filed 2018-05-10 | $6.22M derived: sum of 2 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $10.57M 10-K · filed 2018-03-28 | |||
| 2016-09-30 | $8.18M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $51.56M 10-K · filed 2018-03-28 | ||||
| 2015-06-30 | $42.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $46.02M 10-Q · filed 2015-08-07 | $40.48M derived: sum of 3 quarters · filed 2015-08-07 | $41.71M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2015-03-31 | $3.05M 10-Q · filed 2015-05-15 | -$2.50M derived: sum of 2 quarters · filed 2015-05-15 | -$1.26M derived: sum of 3 quarters · filed 2015-05-15 | -$46.00K derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$4.31M derived: sum of 2 quarters · filed 2015-03-26 | -$3.10M derived: sum of 3 quarters · filed 2015-08-07 | -$2.40M 10-K · filed 2015-03-26 | |
| 2014-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.45M derived: sum of 2 quarters · filed 2015-08-07 | $3.15M 10-Q · filed 2014-11-14 | $5.37M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.91M 10-Q · filed 2015-08-07 | $4.13M derived: sum of 3 quarters · filed 2015-08-07 | $6.35M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $695.00K 10-Q · filed 2015-05-15 | $2.92M derived: sum of 2 quarters · filed 2015-05-15 | $5.13M derived: sum of 3 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $4.43M derived: sum of 2 quarters · filed 2015-03-26 | $8.05M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.83M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $3.62M 10-Q · filed 2014-11-05 | ||||
| 2012-12-31 | $6.72M 10-K · filed 2015-03-26 |
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