CB Financial Services, Inc. (PA) financials
$37.59+1.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $20.6M | $21.7M | $8.7M | $19.7M | $18.6M | $21.1M | $21.0M | $19.6M | $19.9M | $33.4M | $18.3M |
| Gross profit | $15.5M | $14.8M | $15.6M | $2.4M | $13.5M | $12.1M | $13.2M | $12.7M | $12.2M | $13.5M | $27.7M | $13.1M |
| Gross margin | 70.9% | 72.0% | 71.6% | 28.0% | 68.4% | 64.9% | 62.5% | 60.5% | 61.9% | 67.9% | 82.7% | 71.8% |
| Operating income | $5.1M | $4.6M | $5.3M | -$7.0M | $4.7M | $2.3M | $3.1M | $4.0M | $3.2M | $5.1M | $18.3M | $3.2M |
| Net income | $4.3M | $3.9M | $4.7M | -$5.7M | $3.9M | $1.9M | $2.5M | $3.2M | $2.6M | $4.2M | $13.0M | $2.7M |
| Net margin | 19.7% | 18.8% | 21.8% | −65.7% | 20.1% | 10.2% | 12.0% | 15.3% | 13.5% | 21.1% | 38.8% | 14.6% |
| Diluted EPS | $0.80 | $0.73 | $0.93 | $-1.07 | $0.74 | $0.35 | $0.45 | $0.60 | $0.51 | $0.82 | $2.53 | $0.52 |
| EBITDA | $5.1M | $4.6M | $5.3M | -$7.0M | $4.7M | $2.3M | $3.1M | $4.0M | $3.2M | $5.1M | $18.3M | $3.2M |
| Operating cash flow | $7.4M | $3.0M | $5.0M | $4.6M | $4.1M | $4.0M | $1.6M | $3.1M | -$1.2M | $3.3M | -$3.4M | $9.1M |
| Free cash flow | $7.4M | $2.8M | $4.9M | $4.5M | $3.9M | $3.9M | $1.3M | $2.2M | -$2.4M | $3.2M | -$5.1M | $8.9M |
| Diluted shares | 5.4M | 5.3M | 5.1M | 5.3M | 5.3M | 5.5M | 5.6M | 5.3M | 5.2M | 5.1M | 5.1M | 5.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2M | $12.7M | $13.3M | $13.1M | $14.0M | $9.1M |
| Short-term investments | $388.4M | $338.3M | $298.3M | $315.3M | $317.7M | $310.9M |
| Total debt | $99.8M | $34.8M | $34.8M | $34.7M | $34.7M | $34.7M |
| Total assets | $1.66B | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B |
| Total liabilities | $1.49B | $1.42B | $1.39B | $1.39B | $1.37B | $1.34B |
| Shareholders' equity | $162.1M | $158.8M | $157.5M | $152.5M | $148.4M | $148.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology