FY2021 · ended Dec 31, 2021 · Revenue $43.56M, -8.2% YoY · Filed Mar 10, 2023
CB Financial Services, Inc. (CBFV) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $17.2 million. As of Jun 30, 2026 it held $76.1 million in cash and investments and $67.9 million in total debt.
Revenue
$43.56M
-8.2% vs prior year
Net income
$4.90M
-61.1% vs prior year
Operating cash flow (TTM)
$20.09M
+56.8% vs year-ago TTM
Free cash flow (TTM)
$19.53M
+72.4% vs year-ago TTM
EPS
$0.92
-61.3% vs prior year
Dividend per share (TTM)
$1.08
+8.0% vs year-ago TTM
Shares outstanding
5.08M
-0.9% vs prior year
Net cash
$8.17M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CBFV (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Carmichaels, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1605301
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $43.6M |
| Net income | $4.9M | $12.6M | $22.6M | $11.2M | $11.6M |
| Diluted EPS | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 |
| Operating cash flow | $17.8M | $6.8M | $14.2M | $14.2M | $13.1M |
| Free cash flow | $17.2M | $3.4M | $10.9M | $13.6M | $10.7M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $157.5M | $147.4M | $139.8M | $110.2M | $133.1M |
| Cash and investments | $31.7M | $49.6M | $68.2M | $103.7M | $341.8M |
| Total debt | $2.6M | $2.9M | $1.8M | $10.1M | $40.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 20, 2026 |
All 629 CB Financial Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.