CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
36.63
-0.99 (-2.63%)
At close: Jul 31, 2026, 4:00 PM EDT
36.73
+0.10 (0.27%)
After-hours: Jul 31, 2026, 4:10 PM EDT

CB Financial Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.3642.9650.9969.0748.9757.56
Revenue Growth
-7.03%-15.76%-26.17%41.04%-14.92%21.49%
Net Income
7.214.912.5922.5511.2511.57
Earnings Per Share
1.350.922.384.402.182.15
EPS Growth
-37.21%-61.35%-45.91%101.84%1.40%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
76.0931.6949.5768.22103.7119.67
Total Debt
34.7834.7634.7234.6814.6417.6
Net Cash (Debt)
-34.78-34.76-34.72-34.68-14.64-17.6
Net Cash Growth
------
Net Cash Per Share
-6.53-6.55-6.55-6.77-2.84-3.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.817.816.7514.2414.1513.06
Capital Expenditures
-0.75-0.65-3.32-3.29-0.51-2.39
Free Cash Flow
16.0517.163.4410.9413.6410.67
Free Cash Flow Growth
747.25%399.48%-68.61%-19.78%27.85%-22.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.74%12.34%30.09%43.85%28.75%25.53%
Profit Margin
15.22%11.41%24.70%32.65%22.97%20.10%
FCF Margin
0.00%39.94%6.74%15.84%27.86%18.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.0201.0001.0000.9600.960
Dividend Per Share Growth
8.91%2.00%0%4.17%0%0%
Dividend Yield
3.06%2.92%3.50%4.20%4.47%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8237.8912.015.419.8311.20
Forward PE
11.0210.7415.4111.627.1917.70
P/FCF Ratio
11.6010.2342.7011.148.0111.87
PS Ratio
3.934.092.881.762.232.20