CB Financial Services, Inc.

As of June 30, 2026, CB Financial Services, Inc. carries a market capitalization of 192.55M, placing it among publicly traded companies globally. Its enterprise value stands at 216.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CB Financial Services, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, CB Financial Services, Inc. has 5.08M shares outstanding.

As of June 30, 2026, CB Financial Services, Inc. trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 1.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CB Financial Services, Inc. trades at an EV/FCF ratio of 11.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 216.16M versus a market cap of 192.55M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, CB Financial Services, Inc. posted a return on equity (ROE) of 4.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.24, useful for judging operating efficiency across full business cycles. The company generates approximately 276,997.00 in revenue per employee across its workforce of 166.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CB Financial Services, Inc. recorded 716,000.00 in income tax expense. That works out to an effective tax rate of 9.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.93M, leaving 7.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CB Financial Services, Inc.'s stock has gained approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 37.38, while the 200-day moving average is 36.10.

Over the twelve months ended June 30, 2026, CB Financial Services, Inc. generated 46.12M in revenue and converted that into 7.21M in net income, yielding earnings per share of 1.35.

As of June 30, 2026, CB Financial Services, Inc. holds 76.16M in cash and equivalents against 99.78M in total debt, resulting in a net debt position of 23.69M.

CB Financial Services, Inc. produced 20.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -560,000.00 in capital expenditures, free cash flow totaled 19.53M - equivalent to 3.88 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CB Financial Services, Inc. paid dividends of 1.08 per share. The dividend payout ratio of 75.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -68.50, meaning CB Financial Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CB Financial Services, Inc.'s most recent stock split took place on May 11, 1999 with a 1:3 split ratio.