CB Financial Services Statistics

Total Valuation

CBFV has a market cap or net worth of $186.45 million. The enterprise value is $165.67 million.

Market Cap	186.45M
Enterprise Value	165.67M

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

CBFV has 5.07 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	44.17%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 28.27 and the forward PE ratio is 11.40.

PE Ratio	28.27
Forward PE	11.40
PS Ratio	4.11
Forward PS	2.86
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.15
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.47%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	$260,868
Profits Per Employee	$39,431
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBFV has paid $684,000 in taxes.

Income Tax	684,000
Effective Tax Rate	9.07%

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.26, so CBFV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+26.80%
50-Day Moving Average	34.77
200-Day Moving Average	33.88
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	3,633

Short Selling Information

The latest short interest is 98,043, so 1.93% of the outstanding shares have been sold short.

Short Interest	98,043
Short Previous Month	94,729
Short % of Shares Out	1.93%
Short % of Float	2.13%
Short Ratio (days to cover)	20.85

Income Statement

In the last 12 months, CBFV had revenue of $45.39 million and earned $6.86 million in profits. Earnings per share was $1.30.

Revenue	45.39M
Gross Profit	45.39M
Operating Income	8.33M
Pretax Income	7.55M
Net Income	6.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $55.55 million in cash and $34.77 million in debt, giving a net cash position of $20.78 million or $4.10 per share.

Cash & Cash Equivalents	55.55M
Total Debt	34.77M
Net Cash	20.78M
Net Cash Per Share	$4.10
Equity (Book Value)	158.75M
Book Value Per Share	31.30
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.35%
Pretax Margin	16.62%
Profit Margin	15.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.05%.

Dividend Per Share	$1.12
Dividend Yield	3.05%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	83.07%
Buyback Yield	2.15%
Shareholder Yield	5.28%
Earnings Yield	3.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CBFV is $38.00, which is 3.37% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	3.37%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 11, 1999. It was a forward split with a ratio of 3:1.

Last Split Date	May 11, 1999
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2