No quarterly revenue total was found in CB FINANCIAL SERVICES, INC.'s SEC filings.
CB Financial Services, Inc. (CBFV) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $7.4 million. As of Jun 30, 2026 it held $76.1 million in cash and investments and $67.9 million in total debt.
Revenue
—
Net income
$4.30M
+8.9% vs year-ago quarter
Operating cash flow
$7.42M
+79.7% vs year-ago quarter
Free cash flow
$7.36M
+89.9% vs year-ago quarter
EPS
$0.80
+8.1% vs year-ago quarter
Dividend per share
$0.28
+12.0% vs year-ago quarter
Shares outstanding
5.08M
+1.9% vs year-ago quarter
Net cash
$8.17M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.3M | $3.9M | $4.7M | -$5.7M | $3.9M |
| Diluted EPS | $0.80 | $0.73 | $0.92 | -$1.07 | $0.74 |
| Operating cash flow | $7.4M | $3.0M | $5.0M | $4.6M | $4.1M |
| Free cash flow | $7.4M | $2.8M | $4.8M | $4.5M | $3.9M |
| Total assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $162.1M | $158.8M | $157.5M | $152.5M | $148.4M |
| Cash and investments | $76.1M | $55.5M | $31.7M | $55.9M | $64.5M |
| Total debt | $67.9M | $3.0M | $2.6M | $2.6M | $2.7M |
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.