Company research
CB Financial Services, Inc.
CIK 1605301Updated Nov 10, 2026
SecurityCBFV · NASDAQ · equity
CBFV price & chart
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SEC disclosures
CB Financial Services, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
4 filing
4 filing
144 filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,545,514,000Source | 1,561,741,000Source | 1,656,420,000Source | 1,517,984,000Source | 1,560,259,000Source | 1,583,292,000Source | 1,483,456,000Source | 1,473,089,000Source | 1,547,693,000Source | 1,481,564,000Source | 1,456,091,000Source | 1,408,938,000Source |
| Property, Plant and Equipment, NetUSD | 19,896,000Source | 20,838,000Source | 19,069,000Source | 20,223,000Source | 20,326,000Source | 19,428,000Source | 20,392,000Source | 19,548,000Source | 19,646,000Source | 20,708,000Source | 19,704,000Source | 17,844,000Source |
| GoodwillUSD | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 55,890,000Source | 147,325,000Source | 76,090,000Source | 64,506,000Source | 142,600,000Source | 55,549,000Source | 61,274,000Source | 73,691,000Source | 31,693,000Source | 49,572,000Source | 68,223,000Source | 103,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,548,000Source | 2,849,000Source | 2,829,000Source | 2,648,000Source | 2,989,000Source | 2,904,000Source | 2,729,000Source | 2,651,000Source | 2,529,000Source | 2,761,000Source | 1,673,000Source | 1,926,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,393,049,000Source | 1,412,601,000Source | 1,494,323,000Source | 1,369,622,000Source | 1,417,377,000Source | 1,424,541,000Source | 1,335,167,000Source | 1,331,499,000Source | 1,390,156,000Source | 1,334,186,000Source | 1,316,257,000Source | 1,298,783,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,431,000Source | 2,413,000Source | 2,449,000Source | 2,430,000Source | 2,410,000Source | 2,449,000Source | 2,429,000Source | 2,411,000Source | 2,432,000Source | 2,412,000Source | 2,400,000Source | 2,379,000Source |
| Additional Paid in CapitalUSD | 87,415,000Source | 86,072,000Source | 88,385,000Source | 87,190,000Source | 85,718,000Source | 88,083,000Source | 86,960,000Source | 85,501,000Source | 87,644,000Source | 86,373,000Source | 85,334,000Source | 83,953,000Source |
| Retained Earnings (Accumulated Deficit)USD | 87,188,000Source | 89,607,000Source | 95,963,000Source | 94,178,000Source | 87,673,000Source | 93,081,000Source | 91,484,000Source | 86,308,000Source | 90,625,000Source | 90,856,000Source | 83,392,000Source | 63,861,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,008,000Source | -13,910,000Source | -4,909,000Source | -14,316,000Source | -18,351,000Source | -4,915,000Source | -15,370,000Source | -18,080,000Source | -3,412,000Source | -17,235,000Source | -16,747,000Source | -26,241,000Source |
| Stockholders' Equity Attributable to ParentUSD | 152,465,000Source | 149,140,000Source | 162,097,000Source | 148,362,000Source | 142,882,000Source | 158,751,000Source | 148,289,000Source | 141,590,000Source | 157,537,000Source | 147,378,000Source | 139,834,000Source | 110,155,000Source |
| Liabilities and EquityUSD | 1,545,514,000Source | 1,561,741,000Source | 1,656,420,000Source | 1,517,984,000Source | 1,560,259,000Source | 1,583,292,000Source | 1,483,456,000Source | 1,473,089,000Source | 1,547,693,000Source | 1,481,564,000Source | 1,456,091,000Source | 1,408,938,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 445,000Source | 442,000Source | 1,810,000Source | 2,425,000Source | 2,737,000Source | 2,704,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 212,000Source | 223,000Source | 796,000Source | 812,000Source | 1,125,000Source | 600,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -65,000Source | 191,000Source | 382,000Source | -535,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,018,000Source | 4,027,000Source | 17,807,000Source | 6,750,000Source | 14,236,000Source | 14,151,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -13,432,000Source | 13,181,000Source | -82,611,000Source | -36,385,000Source | -54,727,000Source | -28,307,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 202,000Source | 101,000Source | 650,000Source | 3,315,000Source | 3,293,000Source | 509,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 292,000Source | 2,378,000Source | 6,840,000Source | 965,000Source | 843,000Source | 4,802,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 34,270,000Source | -5,506,000Source | 46,925,000Source | 10,984,000Source | 5,014,000Source | -1,818,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,411,000Source | 1,281,000Source | 5,134,000Source | 5,130,000Source | 5,111,000Source | 4,920,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 23,856,000Source | 11,702,000Source | -17,879,000Source | -18,651,000Source | -35,477,000Source | -15,974,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 55,890,000Source | 147,325,000Source | 76,090,000Source | 64,506,000Source | 55,549,000Source | 61,274,000Source | 31,693,000Source | 49,572,000Source | 68,223,000Source | 103,700,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,881,000Source | 6,581,000Source | 25,639,000Source | 29,381,000Source | 16,213,000Source | 4,912,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 796,000Source | 812,000Source | 1,100,000Source | 600,000Source |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 264,000Source | — | 0Source | — | 0Source | 0Source | 958,000Source | 1,766,000Source | 1,782,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 154,000Source | 147,000Source | 163,000Source | 148,000Source | 152,000Source | 149,000Source | 603,000Source | 594,000Source | 576,000Source | 561,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -11,752,000Source | 245,000Source | -18,000Source | 0Source | 8,000Source | -69,000Source | -11,807,000Source | 51,000Source | -10,199,000Source | -168,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -11,757,000Source | 0Source | — | — | — | — | -11,757,000Source | 0Source | -10,089,000Source | 0Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -11,757,000Source | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 0Source | 138,000Source | 24,578,000Source | 0Source |
| Equipment ExpenseUSD | — | — | 367,000Source | 280,000Source | 364,000Source | 372,000Source | 349,000Source | 330,000Source | 1,452,000Source | 1,155,000Source | 1,064,000Source | 739,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 5,000Source | 245,000Source | -18,000Source | 0Source | 8,000Source | -69,000Source | -50,000Source | 51,000Source | -110,000Source | -168,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -13,000Source | -13,000Source | — | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 5,000Source | 245,000Source | -18,000Source | 0Source | 8,000Source | -56,000Source | -37,000Source | 51,000Source | -110,000Source | -168,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | — | — | -284,000Source | 3,784,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | 0Source | 40,000Source | 274,000Source | 11,000Source | 431,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 138,000Source | — | — | — | — | — | 138,000Source | 24,578,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 40,000Source | 274,000Source | 11,000Source | 431,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 50,000Source | 18,000Source | 45,000Source | 26,000Source | 11,000Source | 22,000Source | 105,000Source | 52,000Source | — | 0Source |
| GoodwillUSD | — | — | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source | 9,732,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -1,324,000Source | 747,000Source | 798,000Source | 766,000Source | 714,000Source | 427,000Source | 397,000Source | 2,749,000Source | 7,735,000Source | 2,833,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,696,000Source | 3,219,000Source | 4,301,000Source | 3,949,000Source | 3,867,000Source | 1,909,000Source | 4,903,000Source | 12,594,000Source | 22,550,000Source | 11,247,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Interest and Dividend IncomeUSD | — | — | 367,000Source | 1,511,000Source | 919,000Source | 399,000Source | 272,000Source | 514,000Source | 1,737,000Source | 5,105,000Source | 3,295,000Source | 1,627,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 8,764,000Source | 14,171,000Source | 38,017,000Source | 15,356,000Source | 15,759,000Source | 29,242,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,020,000Source | 3,966,000Source | 5,099,000Source | 4,715,000Source | 4,581,000Source | 2,336,000Source | 5,300,000Source | 15,343,000Source | 30,285,000Source | 14,080,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,324,000Source | 747,000Source | 798,000Source | 766,000Source | 714,000Source | 427,000Source | 397,000Source | 2,749,000Source | 7,735,000Source | 2,833,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,696,000Source | 3,219,000Source | 4,301,000Source | 3,949,000Source | 3,867,000Source | 1,909,000Source | 4,903,000Source | 12,594,000Source | 22,550,000Source | 11,247,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.14Source | 0.63Source | 0.85Source | 0.79Source | 0.77Source | 0.37Source | 0.97Source | 2.45Source | 4.41Source | 2.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.07Source | 0.6Source | 0.8Source | 0.74Source | 0.73Source | 0.35Source | 0.92Source | 2.38Source | 4.4Source | 2.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,985,188Source | 5,137,586Source | 5,073,474Source | 5,022,813Source | 5,053,586Source | 5,125,577Source | 5,036,706Source | 5,134,092Source | 5,113,978Source | 5,136,670Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,319,594Source | 5,346,750Source | 5,353,959Source | 5,332,026Source | 5,318,874Source | 5,471,006Source | 5,306,916Source | 5,302,522Source | 5,122,916Source | 5,149,312Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 264,000Source | — | 0Source | — | 0Source | 0Source | 958,000Source | 1,766,000Source | 1,782,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 154,000Source | 147,000Source | 163,000Source | 148,000Source | 152,000Source | 149,000Source | 603,000Source | 594,000Source | 576,000Source | 561,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | 1Source | — | — |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 1,700,000Source | 1,600,000Source | 1,400,000Source | 1,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 462,000Source | 2,558,000Source | 7,353,000Source | 3,368,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -11,752,000Source | 245,000Source | -18,000Source | 0Source | 8,000Source | -69,000Source | -11,807,000Source | 51,000Source | -10,199,000Source | -168,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | -11,757,000Source | — | — | — |
| Equipment ExpenseUSD | — | — | 367,000Source | 280,000Source | 364,000Source | 372,000Source | 349,000Source | 330,000Source | 1,452,000Source | 1,155,000Source | 1,064,000Source | 739,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -13,000Source | -13,000Source | — | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | — | — | -284,000Source | 3,784,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 17,672,000Source | 4,781,000Source |
| InterestExpenseOperatingUSD | — | — | 6,242,000Source | 8,299,000Source | 6,372,000Source | 6,220,000Source | 5,779,000Source | 6,536,000Source | 25,164,000Source | 30,063,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 13,099,000Source | 11,474,000Source | 14,534,000Source | 12,540,000Source | 13,872,000Source | 11,311,000Source | 50,775,000Source | 46,068,000Source | 44,553,000Source | 42,935,000Source |
| Labor and Related ExpenseUSD | — | — | 5,247,000Source | 4,561,000Source | 6,120,000Source | 5,088,000Source | 5,997,000Source | 6,036,000Source | 22,213,000Source | 18,821,000Source | 21,903,000Source | 18,469,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 367,000Source | 1,511,000Source | 919,000Source | 399,000Source | 272,000Source | 514,000Source | 1,737,000Source | 5,105,000Source | 3,295,000Source | 1,627,000Source |