Stocktoria
CB Financial Services, Inc. CBFV
CB Financial Services, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $43.6M | $47.5M | $51.0M | $43.6M | $32.4M | — |
| Interest expense | — | — | $17.7M | $4.8M | $3.4M | $5.6M | $7.9M | $5.9M | $3.4M | $2.9M |
| Income tax | $397,000 | $2.7M | $7.7M | $2.8M | $3.1M | $1.2M | $1.7M | $1.5M | $2.9M | $3.1M |
| Net income | $4.9M | $12.6M | $22.6M | $11.2M | $11.6M | -$10.6M | $14.3M | $7.1M | $6.9M | $7.6M |
| EPS (diluted) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | $1.86 |
| Operating cash flow | $17.8M | $6.8M | $14.2M | $14.2M | $13.1M | $14.1M | $17.9M | $13.7M | $11.6M | $10.6M |
| Free cash flow | $17.2M | $3.4M | $10.9M | $13.6M | $10.7M | $13.8M | $17.8M | $9.2M | $7.8M | $8.0M |
| Cash & equivalents | $31.7M | $49.6M | $68.2M | $103.7M | $119.7M | $160.9M | $80.2M | $53.4M | $20.6M | $14.3M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $934.5M | $846.1M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $841.2M | $756.6M |
| Shareholders' equity | $157.5M | $147.4M | $139.8M | $110.2M | $133.1M | $134.5M | $151.1M | $137.6M | $93.3M | $89.5M |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | -8.2% | -7.0% | +17.0% | +34.5% | — | — |
| Net income growth | -61.1% | -44.2% | +100.5% | -2.8% | — | -174.3% | +103.2% | +1.6% | -8.4% | -10.0% |
| EPS growth | -61.3% | -45.9% | +101.8% | +1.4% | — | -174.9% | +87.9% | -17.2% | -9.1% | -10.1% |
| Free cash flow growth | +399.5% | -68.6% | -19.8% | +27.9% | -22.4% | -22.8% | +93.1% | +19.0% | -3.4% | -84.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.