CB Financial Services, Inc.
CBFV- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001605301
In the last 90 days, CB Financial Services, Inc. insiders filed 0 open-market purchases and 4 sales; 79 institutions reported holding it in 13F filings for Q2 2026, worth $85.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Revenue | $75.9M | $76.1M | $62.2M | $47.7M | $43.6M |
| Interest expense | – | – | $17.7M | $4.78M | $3.40M |
| Income tax | $397.0K | $2.75M | $7.74M | $2.83M | $3.13M |
| Net income | $4.90M | $12.6M | $22.6M | $11.2M | $11.6M |
| EPS, basic | $0.97 | $2.45 | $4.41 | $2.19 | $2.15 |
| EPS, diluted | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 |
| Weighted shares, basic | 5.04M | 5.13M | 5.11M | 5.14M | 5.38M |
| Weighted shares, diluted | 5.31M | 5.30M | 5.12M | 5.15M | 5.39M |
| Margins and growth | |||||
| Net margin | 6.5% | 16.5% | 36.2% | 23.6% | 26.6% |
| Revenue growth, year over year | −0.3% | +22.3% | +30.4% | +9.5% | −8.2% |
| Net income growth, year over year | −61.1% | −44.2% | +100.5% | −2.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Cash and equivalents | $31.7M | $49.6M | $68.2M | $103.7M | $119.7M |
| Property, plant and equipment | $19.6M | $20.7M | $19.7M | $17.8M | $18.4M |
| Goodwill | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M |
| Intangible assets | $0 | $0 | $958.0K | $3.51M | $5.29M |
| Total assets | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B |
| Short-term debt | $0 | – | $0 | $8.06M | $39.3M |
| Total liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B |
| Shareholders' equity | $157.5M | $147.4M | $139.8M | $110.2M | $133.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 29, 2025 | Jan 31, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Operating cash flow | $17.8M | $6.75M | $14.2M | $14.2M | $13.1M |
| Capital expenditures | $650.0K | $3.31M | $3.29M | $509.0K | $2.38M |
| Free cash flow | $17.2M | $3.44M | $10.9M | $13.6M | $10.7M |
| Depreciation and amortization | $1.81M | $2.42M | $2.74M | $2.70M | $2.44M |
| Stock-based compensation | $796.0K | $812.0K | $1.13M | $600.0K | $566.0K |
| Dividends paid | $5.13M | $5.13M | $5.11M | $4.92M | $5.17M |
| Share buybacks | $6.84M | $965.0K | $843.0K | $4.80M | – |
| Investing cash flow | -$82.6M | -$36.4M | -$54.7M | -$28.3M | -$60.1M |
| Financing cash flow | $46.9M | $11.0M | $5.01M | -$1.82M | $5.85M |
| Net change in cash | -$17.9M | -$18.7M | -$35.5M | -$16.0M | -$41.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.1% | 1.8% | 1.3% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 5.10M | +1.7% | SEC |
| Aug 5, 2026 | 5.08M | +1.9% | SEC |
| May 6, 2026 | 5.07M | +1.0% | SEC |
| Mar 6, 2026 | 5.08M | −0.9% | SEC |
| Nov 6, 2025 | 5.01M | −2.2% | SEC |
| Aug 6, 2025 | 4.99M | −3.0% | SEC |
| May 7, 2025 | 5.02M | −2.3% | SEC |
| Mar 19, 2025 | 5.12M | −0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.