CB Financial Services Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $75.9MTTM through 30 Jun 2026
Net Income $7.2M-42.7% YoYTTM through 30 Jun 2026
Free Cash Flow $19.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.4% |
| Net Margin | 9.5% |
Returns
4.4%ROE
0.4%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity0.40x
Net Debt$3.1M
Cash & Equivalents$76.1M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin25.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2021: $43.6M
Diluted EPS$1.37TTMFY2025: $0.92
Dividend
$0.56Per share, FY20262.90%Yield-10.2%5-yr growth
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking Services |
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