Saturday 17 October 2026
Export CBFV’s income statement to Excel — free account
CB Financial Services, Inc.
CBFV Financial Banks Regional
CB Financial Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.7 million, down 15.8% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS grew 7.59%, free cash flow grew 89.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
37.55
0.63
−1.65%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.50 | 24.95 | 35.94 | 65.12 |
+8 more quarters Free account |
P/S ratio |
2.64 | 2.44 | 2.56 | 2.43 | |
P/FCF ratio |
9.82 | 10.74 | 10.21 | 12.14 | |
P/Operating CF |
25.90 | 57.24 | 34.93 | 35.83 | |
P/B ratio |
1.19 | 1.09 | 1.11 | 1.09 | |
Price to Tangible BV |
1.26 | 1.16 | 1.19 | 1.16 | |
EV/Sales |
2.07 | 2.15 | 2.60 | 2.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.51 | 9.05 | 10.03 | 10.05 | |
EV/FCF |
7.71 | 9.45 | 10.39 | 10.59 | |
Quick Ratio |
0.05 | 0.04 | 0.02 | 0.04 | |
Current Ratio |
0.85 | 0.87 | 0.87 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.10% | 2.20% | 2.25% | 2.25% | |
Debt/Equity |
0.21 | 0.22 | 0.22 | 0.23 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.04 | |
Operating CF/Net income |
1.73 | 0.78 | 1.06 | (0.81) | |
Capex/Depreciation |
(0.17) | (1.09) | (0.58) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.57% | 49.74% | 47.35% | 108.98% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.20% | 1.03% | 0.86% | 2.24% | |
Graham Net Nets |
(1.29) | (1.28) | (1.17) | (1.23) | |
Graham Number |
32.06 | 31.12 | 26.13 | 18.73 | |
Earnings Yield |
3.77% | 4.01% | 2.78% | 1.54% | |
Free Cash Flow Yield |
10.18% | 9.31% | 9.79% | 8.24% | |
Revenue per Share |
4.31 | 4.08 | 4.31 | 1.74 | |
Operating CF per Share |
1.46 | 0.60 | 1.00 | 0.93 | |
Capex per Share |
(0.01) | (0.04) | (0.03) | (0.02) | |
Free Cash Flow per Share |
1.45 | 0.56 | 0.97 | 0.91 | |
Cash per Share |
15.00 | 10.99 | 6.29 | 11.21 | |
Shareholders Equity per Share |
31.95 | 31.41 | 31.28 | 30.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.95 | 31.41 | 31.28 | 30.58 | |
Free Cash Flow |
7.36 | 2.82 | 4.88 | 4.52 | |
Working Capital |
(214.18) | (186.69) | (171.56) | (169.06) | |
Capital Expenditures |
(0.07) | (0.20) | (0.15) | (0.10) | |
Net Current Asset Value |
(248.96) | (221.46) | (206.32) | (203.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
24.25 | 22.90 | 33.13 | 53.72 | |
| Other line items | |||||
Average Payables |
1,344.75 | 1,328.27 | 1,311.66 | 1,344.12 | |
Average Assets |
1,587.20 | 1,533.37 | 1,514.63 | 1,553.63 | |
Average Common Equity |
155.23 | 153.52 | 152.46 | 150.80 |
Columns are period end dates