Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.80M, +15.0% YoY · Filed Aug 12, 2026
Juniata Valley Financial Corp (JUVF) files with the SEC under industry code 6022, State Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.8 million and net income of $2.5 million. As of Jun 30, 2026 it held $5.8 million in cash and investments and $43.8 million in total debt.
Revenue
$8.80M
+15.0% vs year-ago quarter
Net income
$2.52M
+32.0% vs year-ago quarter
Operating cash flow
$3.23M
+164.5% vs year-ago quarter
Free cash flow
—
EPS
$0.50
+31.6% vs year-ago quarter
Dividend per share
$0.22
+0.0% vs year-ago quarter
Shares outstanding
5.03M
+0.3% vs year-ago quarter
Net cash
$-38.07M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- JUVF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Mifflintown, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 714712
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 |
|---|---|---|---|---|---|
| Revenue | $8.8M | — | — | $8.1M | $7.7M |
| Net income | $2.5M | $2.8M | $2.0M | $2.1M | $1.9M |
| Diluted EPS | $0.50 | $0.55 | $0.40 | $0.41 | $0.38 |
| Operating cash flow | $3.2M | $2.8M | $2.3M | $4.5M | $1.2M |
| Total assets | $918.9M | $901.9M | $895.3M | $880.5M | $866.4M |
| Total liabilities | $856.2M | $841.9M | $837.9M | $825.5M | $814.1M |
| Stockholders' equity | $62.7M | $60.0M | $57.4M | $55.0M | $52.4M |
| Cash and investments | $5.8M | $5.5M | $61.3M | $5.6M | $4.9M |
| Total debt | $43.8M | $46.5M | $50.1M | $42.7M | $49.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 19, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 19, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 742 Juniata Valley Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.