CB Financial Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,666
$8,656
$19,690
$18,634
Gross Profit
15,138
2,155
13,462
12,138
EBITDA
5,270
-6,565
5,167
2,778
EBIT
-7,020
4,715
2,336
Net Income
4,742
-5,696
3,949
1,909
Net Change In Cash
21,666
8,656
19,690
18,634
Free Cash Flow
4,517
3,875
3,926
Cash
31,693
55,890
64,506
61,274
Basic Shares
5,304
5,319
5,332
5,471

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$68,644
$79,201
$60,033
$54,745
Gross Profit
42,891
48,568
42,863
46,180
EBITDA
5,300
17,768
33,022
16,784
EBIT
15,343
30,285
14,080
Net Income
4,903
12,594
22,550
11,247
Net Change In Cash
68,644
79,201
60,033
54,745
Cost of Revenue
-15,974
Free Cash Flow
3,435
10,943
13,642
Cash
31,693
49,572
68,223
103,700
Basic Shares
5,306
5,303
5,123
5,149

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.72
2025-09-30
$0.74
2025-06-30
$0.74