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CB Financial Services, Inc. cash flow statement

In fiscal 2025, CB Financial Services, Inc.'s operations generated $17.8m of cash; it spent $650,000 on capital projects, leaving free cash flow of $17.2m. It returned $5.1m in dividends and $6.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations78−252111214181413141471820
Depreciation and amortisation011332343233222
Stock-based pay—00000000111111
Capital spending107134400213311
Free cash flow68−951889181411141131720
Free cash flow after stock pay—8−951879171310131031619
Dividends paid222344555555555
Share buybacks——3—0————451170
Shares issued——36————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CB Financial Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CB Financial Services, Inc.