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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 4.65% | 4.47% | 3.22% | 1.78% | ||
| 0.45% | 0.45% | 0.32% | 0.17% | ||
ROIC |
4.10% | 3.42% | 2.06% | 1.47% | |
Return on Tangible Assets |
(3.70%) | (4.10%) | (3.23%) | (1.80%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.86 | 3.18 | 3.41 | 2.74 | |
Free Cash Flow |
19.57 | 16.09 | 17.20 | 13.64 | |
Capital Expenditures |
(0.52) | (0.71) | (0.61) | (0.73) | |
| Other line items | |||||
Cash ROIC |
7.17% | 6.46% | 7.68% | 5.61% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,510.68 | 20,569.28 | 19,433.67 | 18,107.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.09) | (0.07) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.42% | 54.80% | 55.66% | 55.83% | |
Share Based Compensation of Revenue |
1.17% | 1.11% | 1.16% | 1.22% | |
Operating CF/Net income |
2.79 | 2.45 | 3.63 | 5.34 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(0.44) | (0.59) | (0.42) | (0.49) | |
Revenue per Share |
14.36 | 13.99 | 13.64 | 13.66 | |
Operating CF per Share |
3.96 | 3.32 | 3.54 | 2.88 | |
Capex per Share |
(0.10) | (0.14) | (0.12) | (0.15) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates