CB Financial Services Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$22,614	$21,878	$20,613	$21,666
Gross Profit	16,078	15,489	14,593	15,138
EBITDA	5,824	5,099	5,026	5,731
EBIT			4,581	5,270
Net Income	5,327	4,301	3,867	4,742
Net Change In Cash	22,614	21,878	20,613	21,666
Free Cash Flow		7,314	2,816	4,727
Cash	30,830	76,090	55,549	31,693
Basic Shares	5,358	5,353	5,318	5,304

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