CB Financial Services Ratios (2013-2026) | CBFV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-213.29%	2,618.28%	-255.19%	214.13%	41.34%	360.16%	-220.17%	1,187.64%	228.72%	694.42%	-2,184.61%	8,251.61%	321,000.00%	879.38%	663.26%	3,650.00%	7,143.94%	-1,223.00%	-331.05%	826.90%
EBIT Margin (Quarter)	298.84%	3,452.69%	-276.24%	254.34%	485.47%	453.14%	-303.92%	1,785.62%	498.94%	1,801.07%	-2,873.15%	18,566.13%	1,067,900.00%	2,719.51%	2,380.65%	13,862.50%	16,568.18%	-135.54%	-718.60%	1,870.04%
EBITDA Margin (Quarter)	478.61%	3,673.12%	-283.49%	266.02%	587.15%	465.57%	-311.41%	1,834.61%	517.67%	1,857.94%	-2,908.71%	18,991.94%	1,097,700.00%	2,781.60%	2,448.70%	14,378.13%	17,131.82%	-71.60%	-742.61%	1,933.03%
Operating Margin (Quarter)
Net Margin (Quarter)	-128.90%	2,132.26%	-200.32%	169.47%	65.92%	287.21%	-174.86%	933.93%	182.46%	573.39%	-1,547.02%	6,767.74%	265,000.00%	713.75%	549.78%	2,982.81%	5,983.33%	-992.33%	-297.86%	698.01%
FCF Margin (Quarter)	-2,590.75%	553.76%	-298.16%	165.68%	1,127.93%	261.84%	-213.14%	1,579.10%	10.85%	1,905.79%	612.05%	3,693.55%	-238,500.00%	490.24%	286.74%	6,134.38%	5,871.21%	786.93%	-304.15%	508.30%
Efficiency
Assets Average (Quarter)	1,469.22M	1,468.22M	1,450.15M	1,432.07M	1,412.57M	1,406.19M	1,417.43M	1,419.82M	1,431.72M	1,416.11M	1,427.79M	1,464.59M	1,516.67M	1,561.00M	1,521.65M	1,482.51M	1,500.72M	1,531.75M	1,546.60M	1,565.49M
Equity Average (Quarter)	133.16M	131.76M	132.06M	127.64M	117.96M	110.24M	108.43M	113.67M	116.89M	115.72M	127.34M	140.71M	142.24M	146.01M	148.26M	147.83M	148.33M	150.41M	155.00M	158.14M
Invested Capital (Quarter)	171.59M	173.61M	172.39M	161.38M	145.95M	124.81M	118.22M	117.32M	116.59M	114.85M	139.83M	141.59M	142.88M	149.14M	147.38M	148.29M	148.36M	152.47M	157.54M	158.75M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.58	4.14	13.12	6.33	1.09	4.87	3.63	2.99	1.85	1.63	4.17	1.80	1.43	1.48	1.39	1.36	1.76	-0.12	1.85	1.79
Debt to Equity (Quarter)	0.34	0.37	0.43	0.47	0.44	0.33	0.21	0.13	0.30	0.30	0.25	0.24	0.24	0.23	0.24	0.23	0.23	0.23	0.22	0.22
Debt Ratio (Quarter)	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.09	0.09	0.09	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	0.58	4.14	13.12	6.33	1.09	4.87	3.63	2.99	1.85	1.63	4.17	1.80	1.43	1.48	1.39	1.36	1.76	-0.12	1.85	1.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.29	2.50	0.12	0.42	0.61	0.34	0.24	0.18	7.79	0.14	-0.25	0.56	-0.54	0.58	0.97	0.33	0.32	0.29	0.27	0.50
Valuation
Enterprise Value (Quarter)	-174.77M	-176.34M	-122.54M	-126.45M	-83.78M	-125.42M	-106.40M	-106.01M	-80.46M	-54.93M	-70.81M	-76.11M	-144.99M	-149.96M	-52.21M	-62.16M	-65.40M	-56.78M	-32.60M	-56.47M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.21%	-0.02%	0.02%	0.01%	0.03%	-0.02%	0.09%	0.02%	0.06%	-0.15%	0.68%	26.50%	0.07%	0.05%	0.30%	0.60%	-0.10%	-0.03%	0.07%
Return on Capital Employed (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CB Financial Services Ratios (2013-2026) | CBFV

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