CB Financial Services, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
CBFV$40.34-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes In Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| Three Months Ended September 30, 2026 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in Thousands, except share and per share data) | |||||||
| June 30, 2026 | 5,877,305 | $2,449 | $88,385 | $95,963 | $(19,791) | $(4,909) | $162,097 |
| Comprehensive Loss: | |||||||
| Net Income | — | — | — | 5,327 | — | — | 5,327 |
| Other Comprehensive Loss | — | — | — | — | — | (10,401) | (10,401) |
| Stock-Based Compensation Expense | — | — | 265 | — | — | — | 265 |
| Exercise of Stock Options | 2,146 | 1 | 48 | — | 67 | — | 116 |
| Treasury stock purchased, at cost (244 shares) | — | — | — | — | (9) | — | (9) |
| Dividends Paid ($0.28 Per Share) | — | — | — | (1,422) | — | — | (1,422) |
| September 30, 2026 | 5,879,451 | $2,450 | $88,698 | $99,868 | $(19,733) | $(15,310) | $155,973 |
| Three Months Ended September 30, 2025 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in Thousands, except share and per share data) | |||||||
| June 30, 2025 | 5,832,117 | $2,430 | $87,190 | $94,178 | $(21,120) | $(14,316) | $148,362 |
| Comprehensive Income: | |||||||
| Net Loss | — | — | — | (5,696) | — | — | (5,696) |
| Other Comprehensive Income | — | — | — | — | — | 10,308 | 10,308 |
| Stock-Based Compensation Expense | — | — | 195 | — | — | — | 195 |
| Exercise of Stock Options | 1,416 | 1 | 30 | — | 566 | — | 597 |
| Treasury Stock Purchased, at cost (249 shares) | — | — | — | — | (7) | — | (7) |
| Dividends Paid ($0.26 Per Share) | — | — | — | (1,294) | — | — | (1,294) |
| September 30, 2025 | 5,833,533 | $2,431 | $87,415 | $87,188 | $(20,561) | $(4,008) | $152,465 |
| Nine Months Ended September 30, 2026 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| December 31, 2025 | 5,835,325 | $2,432 | $87,644 | $90,625 | $(19,752) | $(3,412) | $157,537 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 13,497 | — | — | 13,497 |
| Other Comprehensive Loss | — | — | — | — | — | (11,898) | (11,898) |
| Restricted Stock Awards Granted | 30,425 | 12 | (12) | — | — | — | — |
| Stock-Based Compensation Expense | — | — | 739 | — | — | — | 739 |
| Exercise of Stock Options | 13,701 | 6 | 314 | — | 347 | — | 667 |
| Treasury stock purchased, at cost (9,570 shares) | — | — | 13 | — | (328) | — | (315) |
| Dividends Paid ($0.84 Per Share) | — | — | — | (4,254) | — | — | (4,254) |
| September 30, 2026 | 5,879,451 | $2,450 | $88,698 | $99,868 | $(19,733) | $(15,310) | $155,973 |
| Nine Months Ended September 30, 2025 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| December 31, 2024 | 5,787,744 | $2,412 | $86,373 | $90,856 | $(15,028) | $(17,235) | $147,378 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 164 | — | — | 164 |
| Other Comprehensive Income | — | — | — | — | — | 13,227 | 13,227 |
| Restricted Stock Awards Forfeited | (200) | — | 2 | — | (2) | — | — |
| Restricted Stock Awards Granted | 25,235 | 10 | (10) | — | — | — | — |
| Stock-Based Compensation Expense | — | — | 610 | — | — | — | 610 |
| Exercise of Stock Options | 20,754 | 9 | 487 | — | 1,248 | — | 1,744 |
| Treasury Stock Purchased, at cost (235,065 shares) | — | — | (47) | — | (6,779) | — | (6,826) |
| Dividends Paid ($0.76 Per Share) | — | — | — | (3,832) | — | — | (3,832) |
| September 30, 2025 | 5,833,533 | $2,431 | $87,415 | $87,188 | $(20,561) | $(4,008) | $152,465 |
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