CB Financial Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$20,613	$21,666	$8,656	$19,690
Gross Profit	14,593	15,138	2,155	13,462
EBITDA	4,581	5,730	-6,565	5,167
EBIT		5,269	-7,020	4,715
Net Income	3,867	4,742	-5,696	3,949
Net Change In Cash	20,613	21,666	8,656	19,690
Free Cash Flow		4,727	4,517	3,875
Cash	55,549	31,693	55,890	64,506
Basic Shares	5,318	5,304	5,319	5,332

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$68,644	$79,201	$60,033	$54,745
Gross Profit	42,891	48,568	42,863	46,180
EBITDA	7,110	17,768	33,022	16,784
EBIT	5,300	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	17,157	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