CB Financial Services, Inc.CBFVNASDAQ

Revenue (LTM)

$69M

-13.3% YoY

Net Income (LTM)

$5M

-61.1% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	50	55↑9.4%	60↑9.7%	79↑31.9%	69↓13.3%
Gross Profit	48	46↓3.3%	43↓7.2%	49↑13.3%	43↓11.7%
Operating Income	15	14↓4.2%	30↑115.1%	15↓49.3%	5↓65.5%
Net Income	12	11↓2.8%	23↑100.5%	13↓44.2%	5↓61.1%
EBITDA	17	17↓2.0%	33↑96.7%	18↓46.2%	5↓70.2%
EPS Diluted	2.15	2.18↑1.4%	4.40↑101.8%	2.38↓45.9%	0.92↓61.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	104↓13.3%	68↓34.2%	50↓27.3%	32↓36.1%
Total Current Assets	355	312↓12.0%	273↓12.6%	309↑13.3%	32↓89.7%
Total Assets	1,425	1,409↓1.2%	1,456↑3.3%	1,482↑1.7%	1,548↑4.5%
Total Current Liabilities	1,278	1,284↑0.5%	1,267↓1.3%	1,304↑2.9%	0↓100.0%
Total Liabilities	1,292	1,299↑0.5%	1,316↑1.3%	1,334↑1.4%	1,390↑4.2%
Total Equity	133	110↓17.3%	140↑26.9%	147↑5.4%	158↑6.9%
Total Debt	57	23↓60.1%	35↑52.8%	35↑0.1%	35↑0.1%
Net Debt	-63	-81↓29.0%	-34↑58.6%	-15↑55.7%	3↑120.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	14↑8.4%	14↑0.6%	7↓52.6%	18↑163.8%
Capital Expenditure	-2	-1↑78.7%	-3↓547.0%	-3↓0.7%	-1↑80.4%
Free Cash Flow	11	14↑27.9%	11↓19.8%	3↓68.6%	17↑382.0%
Stock-Based Comp	1	1↑6.0%	1↑87.5%	1↓27.8%	1↓2.0%
Net Change in Cash	-41	-16↑61.3%	-35↓122.1%	-19↑47.4%	-18↑4.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance