CB Financial Services, Inc. (CBFV) Financials
CBFV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.5 billion |
| March 31, 2026 | 1.6 billion | 1.4 billion |
| Dec. 31, 2025 | 1.5 billion | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion | 1.4 billion |
CBFV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 2.8 million | 212000 |
| Dec. 31, 2025 | 4.7 million | 175000 |
| Sept. 30, 2025 | 4.5 million | 194000 |
CBFV Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.3 million |
| March 31, 2026 | 3.9 million |
| Dec. 31, 2025 | 6.1 million |
| Sept. 30, 2025 | -5.7 million |
CBFV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 76.1 million | 34.8 million | - |
| March 31, 2026 | 55.5 million | 34.8 million | 2.4 million |
| Dec. 31, 2025 | 31.7 million | 14.8 million | - |
| Sept. 30, 2025 | 55.9 million | 34.7 million | - |
CBFV Shares Outstanding
CBFV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 7.1 million | - |
| March 31, 2026 | 202000 | - | 7.0 million | - |
| Dec. 31, 2025 | 188000 | - | 6.8 million | - |
| Sept. 30, 2025 | 104000 | - | 5.7 million | 132000 |
CBFV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 21.9 million | 6.4 million |
| March 31, 2026 | 20.6 million | 6.0 million |
| Dec. 31, 2025 | 21.7 million | 6.5 million |
| Sept. 30, 2025 | 8.7 million | 6.5 million |
CBFV Revenue by Segment
CBFV
Price: $37.22
Dividend Yield: 2.90%
Forward Dividend Yield: 3.00%
Payout Ratio: 22.83%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 26.74
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2122
Market Capitalization: 189.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 1.71%
DGR5: 2.29%
DGR10: 2.51%
DGR20: 10.28%