OakChart

CB Financial Services Inc

CBFVFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 2:15 PM ET

40.35+0.01 (0.01%)
2026-11-11 20:27 CET
Market cap
205.73 USD m
Revenue, TTM
- USD m
Net income, TTM
18.24 USD m
Free cash flow, TTM
12.05 USD m
EPS diluted, TTM
3.42
P/E
11.80
Compare

Price

CBFV against its 20, 50 and 200-day averages
2050200beat
34.0036.0038.0040.0045K89KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBFVclose 40.3520-day 39.4650-day 38.15200-day 36.4740.3552w high

2.3% under the 52-week high of 41.31 on 4 Nov 2026. 52-week low 32.00 on 18 Nov 2025. Last 15 sessions, 10.1% high to low

Profile

CBFV
52-week range, 90% of the way up
32.0041.31

CB Financial Services, Inc. is a bank holding company, which engages in the provision of financial solutions. The company operates through the Community Banking and Insurance Brokerage Services segments. It offers residential and commercial real estate loans, commercial and industrial loans, and consumer loans as well as a variety of deposit products for individuals and businesses. The company was founded in 1901 and is headquartered in Carmichaels, PA.

IndexRUT
Employees169
IPOApr 26, 1994
Beta0.26
ATR, 14d0.83
Rel volume0.14
Short float1.39%
Insider own9.48%
Inst own44.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap205.59M
Enterprise Value-
Income18.24M
Sales86.73M
Book/sh30.67
Cash/sh-
Dividend Est.1.11 (2.74%)
Dividend TTM1.10 (2.73%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.04% 1.22%
Payout110.40%
Employees169
IPOApr 26, 1994

Ratios

P/E11.80
Forward P/E11.71
PEG1.01
P/S2.37
P/B1.32
P/C-
P/FCF17.06
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.03
Debt/Eq0.75
LT Debt/Eq0.24
Option/ShortNo / Yes

Earnings

EPS (ttm)3.42
EPS next Y3.45
EPS next Q0.83
EPS this Y23.00%
EPS next Y3.40%
EPS next 5Y11.60%
EPS past 3/5Y-24.93% -
Sales past 3/5Y6.21% 3.65%
EPS Y/Y TTM607.99%
Sales Y/Y TTM27.49%
EPS Q/Q187.01%
Sales Q/Q161.25%
EarningsOct 26 AMC
EPS/Sales Surpr.11.89% -1.42%

Ownership

Insider Own9.48%
Insider Trans-1.04%
Inst Own44.89%
Inst Trans1.24%
ROA1.15%
ROE11.83%
ROIC9.43%
Gross Margin-
Oper. Margin23.91%
Profit Margin21.03%
SMA202.24%
SMA505.75%
SMA20010.63%
Trades-

Technical

Shs Outstand5.08M
Shs Float4.62M
Short Float1.39%
Short Ratio10.36
Short Interest0.06M
52W High41.31 -2.34%
52W Low32.00 26.08%
Volatility2.42% 2.19%
ATR (14)0.83
RSI (14)59.15
Beta0.26
Rel Volume0.14
Avg Volume6.22K
Volume666

Performance

Perf Week-2.08%
Perf Month7.56%
Perf Quarter7.87%
Perf Half Y14.81%
Perf YTD15.73%
Perf Year19.26%
Perf 3Y90.31%
Perf 5Y68.81%
Perf 10Y72.78%
Recom1.67
Target Price45.00
Prev Close40.34
Price40.35
Change %0.01%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Feb 25, 2026InitiatedDDA DavidsonBuy$43+6.6%
Jul 24, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$39-3.3%
Dec 08, 2023InitiatedJJanneyNeutral$25-38.0%
Aug 16, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform$25-38.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASRVAmeriserv Financial Inc78.66M
STBAS & T Bancorp Inc1.80B
FRAFFranklin Financial Services Corp315.59M
UBCPUnited Bancorp Inc (Martins Ferry, OH)82.30M
FCFFirst Commonwealth Financial Corp2.04B
CCNECNB Financial Corp (PA)1.06B
CZNCCitizens & Northern Corp506.02M
NWBINorthwest Bancshares Inc2.23B
WSBCWesbanco Inc3.72B
MPBMid Penn Bancorp Inc882.32M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Engles Amanda LEVP and CFONov 05 '26Option Exercise22.1247010,3962,524Nov 09 01:57 PM
Engles Amanda LEVP and CFONov 05 '26Sale41.2547019,3882,054Nov 09 01:57 PM
Burchianti RalphDirectorNov 03 '26Option Exercise26.452,81074,32482,533Nov 04 05:13 PM
GEORGE JENNIFER LSEVP and COONov 02 '26Option Exercise26.452,11055,81015,250Nov 04 05:13 PM
GEORGE JENNIFER LSEVP and COONov 02 '26Sale40.392,11085,22813,140Nov 04 05:13 PM
GEORGE JENNIFER LOfficerNov 02 '26Proposed Sale40.392,11085,228Nov 02 04:16 PM
Pollock David F.DirectorOct 30 '26Option Exercise26.451,40037,03050,180Nov 02 12:29 PM
SWIATEK JOHNDirectorAug 14 '26Option Exercise26.451,40037,03013,644Aug 17 12:19 PM
SWIATEK JOHNDirectorAug 14 '26Sale37.061,00037,06012,644Aug 17 12:19 PM
Cobain StephenChief Credit OfficerAug 14 '26Option Exercise22.481,50033,7205,813Aug 17 12:18 PM
Cobain StephenChief Credit OfficerAug 14 '26Sale37.101,50055,6534,313Aug 17 12:18 PM
Cobain StephenOfficerAug 14 '26Proposed Sale37.101,50055,653Aug 14 04:46 PM
Montgomery John HainesPresident and CEOJun 17 '26Option Exercise18.603,50065,10042,537Jun 17 04:32 PM
Cobain StephenChief Credit OfficerMar 05 '26Option Exercise22.121,79239,6396,105Mar 06 11:52 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.9100.8130.99016.0216.253
2026Q22026-07-270.8100.7200.80315.5115.403
2026Q12026-04-220.7200.6930.72714.8215.003
2025Q42026-01-270.7200.8150.89415.5615.002
2025Q32025-10-230.7400.650-1.14314.1713.902
2025Q22025-07-220.7400.4200.74113.4712.793
2025Q12025-04-230.5000.4300.34912.1012.703
2024Q42025-01-290.3500.4670.45613.1912.203
2024Q32024-10-250.5500.5130.60212.7112.503
2024Q22024-07-240.5200.5130.51412.1612.303
2024Q12024-04-260.6200.5500.81613.5112.253
2023Q42024-01-310.6001.1302.52527.6513.103
2023Q32023-10-270.5200.5850.52113.1313.302
2023Q22023-07-280.5400.6950.53913.3914.102
2023Q12023-04-280.7700.6850.81214.3914.102
2022Q42023-01-260.8000.7850.81314.2314.192

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6701.7501.68936.8637.18
2018FY1.4001.5651.40246.0245.95
2019FY2.6302.2952.62952.6152.71
2020FY1.6301.275-1.96851.3851.57
2021FY1.9501.7652.14656.4349.30
2022FY2.1502.1302.18452.7652.71
2023FY2.4703.0074.40268.5754.20
2024FY2.0302.1732.37551.5649.30
2025FY2.7102.7550.92043.5555.00
2026FY-3.333--63.30
2027FY-3.447--68.35
2028FY-3.767--73.70

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2920216.4016.3016.50
2026Q4S2026-10-2720116.5016.5016.50
2026Q4S2026-10-2620016.6016.5016.70
2026Q4S2026-10-2020016.6016.5016.70
2026Q4S2026-10-1121016.6016.5016.70
2026Q4S2026-08-0622016.6016.5016.70
2026Q4S2026-08-0511016.7016.7016.70
2026Q4S2026-07-2921016.5016.3016.70
2026Q4S2026-07-2821016.4916.3016.68
2026Q4S2026-06-2220016.1516.0016.30
2026Q4S2026-04-2720016.2016.1016.30
2026Q4S2026-04-2320016.2516.1016.40
2026Q4S2026-04-1320016.2016.0016.40
2026Q4S2026-04-0121016.2016.0016.40

Estimate history

EPS, annual1.6891.4022.629-1.9682.1462.1844.4022.3750.9243.4185
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6020.4560.3490.741-1.1430.8940.7270.8030.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual40.58352.11760.37757.34254.8257.25661.76381.16368.60486.73
Period201720182019202020212022202320242025TTM
Sales, quarterly20.86621.05218.63419.698.65621.62620.61321.87822.614
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.0965.4325.4645.4345.2615.15.125.1335.0375.085
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.135.1335.0994.9724.9985.0375.0725.085.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income82.1475.9476.1362.2347.7243.5647.4751.0343.63
Total Interest Expense24.9125.1630.0617.674.783.405.567.865.95
Net Interest Income57.2350.7746.0744.5542.9440.1541.9043.1737.68
Loan Loss Provision0.550.590.57-0.503.78-1.124.000.722.52
Net Interest Income After Loan Loss Provision56.6850.1945.5045.0539.1541.2837.9042.4535.15
Non-Interest Income4.59-7.335.03-0.469.5411.269.889.358.49
Non-Interest Expense40.5337.5935.6038.9035.0439.5737.2935.7433.80
Operating Income20.735.2614.935.7013.6512.9710.4916.059.84
Unusual Expense0.000.000.000.000.003.4719.820.000.85
Net Income Before Taxes20.775.3015.3430.2914.0814.70-9.3916.068.59
Income Taxes2.540.402.757.742.833.121.251.731.54
Consolidated Net Income18.244.9012.5922.5511.2511.57-10.6414.337.05
Net Income From Continuing Operations18.244.9012.5922.5511.2511.57-10.6414.337.05
Net Income18.244.9012.5922.5511.2511.57-10.6414.337.05
EPS (Recurring)3.400.922.384.402.182.600.602.631.52
EPS (Basic, Before Extraordinaries)3.610.972.454.412.192.15-1.972.641.42
EPS (Diluted)3.420.922.384.402.182.15-1.972.631.40
Non-Operating Income (Expense)0.040.040.4124.590.435.20-0.060.00-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.730.630.641.120.470.410.360.240.38
Price To Earnings Ratio11.8011.806.418.867.9811.14-11.4817.90
Price To Sales Ratio2.272.701.871.971.932.371.892.722.39
Operating Margin23.917.6718.409.2223.8423.6518.2926.5918.89
Net Margin21.037.1515.5236.5119.6421.11-18.5623.7313.53
Shares Outstanding5.085.045.135.125.105.265.435.465.43
Market Capitalization205.73205.73146.43121.92109.13127.49108.01163.75134.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income21.5920.9119.6519.9919.3418.7617.8519.43
Total Interest Expense6.596.375.786.176.246.226.547.90
Net Interest Income15.0014.5313.8713.8313.1012.5411.3111.53
Loan Loss Provision-0.070.020.240.360.260.01-0.040.68
Net Interest Income After Loan Loss Provision15.0714.5213.6313.4612.8412.5311.3510.85
Non-Interest Income1.020.970.961.63-10.690.930.791.62
Non-Interest Expense10.2610.3910.019.879.188.759.809.42
Operating Income5.825.104.585.23-7.024.712.343.05
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes5.825.104.585.27-7.024.712.343.05
Income Taxes0.500.800.710.53-1.320.770.430.52
Consolidated Net Income5.334.303.874.74-5.703.951.912.53
Net Income From Continuing Operations5.334.303.874.74-5.703.951.912.53
Net Income5.334.303.874.74-5.703.951.912.53
EPS (Recurring)0.990.800.730.89-1.140.740.350.46
EPS (Basic, Before Extraordinaries)1.050.850.770.95-1.140.790.370.49
EPS (Diluted)0.990.800.730.89-1.140.740.350.46
Non-Operating Income (Expense)0.000.000.000.040.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.210.210.170.150.150.150.180.17
Price To Earnings Ratio11.8031.0940.6586.4815.4614.8311.916.41
Price To Sales Ratio2.272.792.582.702.431.891.941.95
Operating Margin25.7523.3122.2224.18-81.1023.9512.5414.49
Net Margin23.5619.6618.7621.93-65.8020.0610.2412.01
Shares Outstanding5.085.085.075.045.004.975.105.13
Market Capitalization205.73192.25173.49174.68165.57143.16145.70146.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks31.6949.5768.22103.70119.67160.9180.2253.3520.62
Investments288.79266.14210.48192.84228.36149.38201.07229.29127.97
Net Loans1,152.141,082.821,100.691,037.051,009.211,031.98942.63903.31735.60
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets--0.160.000.040.210.230.920.33
Net Property, Plant & Equipment22.1823.4721.3819.7719.0721.5123.5723.4516.71
Interest Receivables6.375.595.093.983.353.873.303.442.71
Deferred Tax Assets4.428.277.7911.804.534.575.114.872.42
Other Intangible Assets45.0848.8744.7742.7344.4048.9270.6167.5430.68
Total Assets1,550.681,484.731,458.581,411.881,428.641,421.361,326.741,286.17937.03
Total Deposits1,339.811,283.521,267.161,268.501,226.611,224.571,118.361,086.66773.34
Total Debt37.3737.5736.4625.0457.7450.2645.8750.9864.11
Long Term Debt36.8917.0936.1116.6215.196.858.8814.0020.00
Provision for Risks Charges4.780.690.500.000.000.000.000.000.00
Deferred Tax Liabilities2.993.162.492.943.164.645.204.472.54
Other Liabilities8.2012.4112.135.248.007.366.226.443.78
Total Liabilities1,393.141,337.351,318.741,301.731,295.521,286.831,175.641,148.55843.77
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity157.54147.38139.83110.16133.12134.53151.10137.6293.26
Total Shareholders Equity157.54147.38139.83110.16133.12134.53151.10137.6293.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity157.54147.38139.83110.16133.12134.53151.10137.6293.26
Total Liabilities & Stockholders Equity1,550.681,484.731,458.581,411.881,428.641,421.361,326.741,286.17937.03
Book Value Per Share31.2828.7127.3121.6025.3124.7627.6525.3322.77
Tangible Book Value Per Share29.3526.8225.2319.0022.4521.4220.8118.0920.76
Tier 1 Capital156.46152.24143.65121.19113.09108.95101.70--
Tier 2 Capital10.8610.4910.2112.2911.5811.579.87--
Full-Time Employees169159162187198260266269201
Price to Book Ratio1.320.981.061.020.950.811.090.981.32
Return on Assets0.320.861.570.790.81-0.771.100.630.78
Return on Equity3.228.7718.049.258.65-7.459.926.117.60
Return on Invested Capital2.527.6612.828.877.80-7.538.964.656.13
Current Ratio0.030.050.070.110.130.200.120.080.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations13.1318.7613.8811.4318.059.3814.1217.3213.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.43-1.55-6.282.80-3.903.36-1.440.280.02
Cash from Operating Activities13.5617.217.6014.2414.1512.7312.6917.6013.49
Capital Expenditures-1.51-0.65-3.31-3.29-0.51-2.38-0.32-1.70-5.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.040.9926.970.480.840.030.0020.63
Purchase or Sale of Investments-91.57-12.46-54.61-15.022.45-84.2953.3234.6885.77
Purchase of Investments-157.65-170.10-70.22-100.21-26.83-135.01-68.96-50.20-11.23
Sale Or Maturity of Investments66.08157.6415.6185.1929.2850.73122.2884.8897.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.002.680.730.000.000.000.000.95
Cash from Investing Activities-119.75-82.01-37.23-54.73-28.31-59.81-35.51-10.7727.64
Cash Dividends Paid-5.56-5.13-5.13-5.11-4.92-5.17-5.18-5.21-4.53
Change in Capital Stock1.21-4.23-0.24-0.47-4.58-4.04-2.00-0.05-0.10
Repurchase of Common Pref Stock-0.33-6.84-0.96-0.84-4.80-4.14-1.92-0.09-0.32
Sale of Common Pref Stock1.532.610.720.370.220.10-0.080.040.21
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net79.000.000.0011.94-34.217.814.48-6.41-35.45
Change in Long Term Debt0.000.000.0020.00-3.00-5.00-6.00-6.00-6.80
Issuance of Long Term Debt0.000.000.0020.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-3.00-5.00-6.00-6.00-6.80
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.000.000.000.000.00
Cash from Financing Activities81.1346.9210.985.01-1.825.85103.5120.03-8.39
Net Change in Cash-25.06-17.88-18.65-35.48-15.97-41.2480.6926.8632.73
Free Cash Flow12.0516.564.2810.9413.6410.3512.3617.569.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.3716.20-20.9212.6525.0615.0613.3127.52
Federal Home Loan Advances Increase (Decrease)-0.070.29-0.600.650.58-0.330.250.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks30.8376.0955.5531.6955.8964.51
Investments359.44337.61305.58288.79272.67273.57
Net Loans1,151.891,169.271,147.531,152.141,133.241,101.10
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment22.7821.9022.3322.1822.4422.87
Interest Receivables6.436.316.456.376.345.82
Deferred Tax Assets---4.42--
Other Intangible Assets56.5945.2445.8545.0854.9450.12
Total Assets1,627.961,656.421,583.291,550.681,545.511,517.98
Total Deposits1,340.901,380.061,375.441,339.811,334.421,309.43
Total Debt116.98102.6937.7537.3737.3737.46
Long Term Debt37.3337.0637.1336.8936.9437.01
Provision for Risks Charges5.754.135.164.780.655.37
Deferred Tax Liabilities---2.99--
Other Liabilities8.357.446.208.2020.6117.36
Total Liabilities1,471.991,494.321,424.541,393.141,393.051,369.62
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity155.97162.10158.75157.54152.47148.36
Total Shareholders Equity155.97162.10158.75157.54152.47148.36
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity155.97162.10158.75157.54152.47148.36
Total Liabilities & Stockholders Equity1,627.961,656.421,583.291,550.681,545.511,517.98
Book Value Per Share30.6731.9131.3031.2830.5029.84
Tangible Book Value Per Share28.7629.9929.3829.3528.5627.88
Tier 1 Capital170.36164.90160.46156.46151.57157.12
Tier 2 Capital10.9411.0711.0610.8610.7910.45
Full-Time Employees---169--
Price to Book Ratio1.321.211.091.141.110.98
Return on Assets1.150.450.450.320.170.75
Return on Equity11.834.654.473.221.787.97
Return on Invested Capital2.762.161.972.44-3.012.13
Current Ratio0.030.070.050.030.060.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2.644.773.921.809.344.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.382.61-0.913.11-5.17-0.32
Cash from Operating Activities-1.747.383.014.924.174.39
Capital Expenditures-1.05-0.07-0.20-0.19-0.10-0.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.040.000.00
Purchase or Sale of Investments-32.40-30.70-17.61-10.870.06-7.43
Purchase of Investments-51.07-59.80-26.38-20.41-126.70-12.92
Sale Or Maturity of Investments18.6729.108.769.54126.765.49
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.05-55.24-13.42-34.05-37.06-24.37
Cash Dividends Paid-1.42-1.42-1.41-1.30-1.30-1.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.110.200.050.850.59-3.87
Repurchase of Common Pref Stock-0.01-0.01-0.29-0.01-0.01-4.44
Sale of Common Pref Stock0.120.210.340.870.600.57
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net14.0065.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-26.4768.4034.274.9424.2823.21
Net Change in Cash-45.2620.5423.86-24.20-8.623.23
Free Cash Flow-2.797.312.814.734.064.13
Price to Free Cash Flow30.3715.0517.3816.1919.4723.59

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.39%0.1M4.6M4.87K
2026-10-151.61%0.1M4.6M4.94K
2026-09-301.69%0.1M4.6M4.92K
2026-09-151.83%0.1M4.6M6.44K
2026-08-311.88%0.1M4.6M6.60K
2026-08-141.88%0.1M4.6M6.37K
2026-07-311.87%0.1M4.6M6.17K
2026-07-151.70%0.1M4.6M5.78K
2026-06-301.77%0.1M4.6M5.70K
2026-06-151.76%0.1M4.6M4.51K
2026-05-291.76%0.1M4.6M4.38K
2026-05-152.03%0.1M4.6M4.69K
2026-04-302.15%0.1M4.6M5.03K
2026-04-152.12%0.1M4.6M5.24K
2026-03-312.05%0.1M4.6M5.27K
2026-03-132.29%0.1M4.6M5.68K
2026-02-272.22%0.1M4.6M6.42K
2026-02-132.26%0.1M4.6M6.35K
2026-01-302.38%0.1M4.6M6.46K
2026-01-152.52%0.1M4.6M6.67K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-27SCHEDULE 13GSEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-18SCHEDULE 13GSEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-07SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-05144Filing for proposed sale of securities under Rule 144.SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100104.62K2
2026-100000
2026-090000
2026-080092.71K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030061.96K1
2026-020078.01K3
2026-010000
2025-120000
2025-1132.80K100

Institutional holders

Manager% owned
Janney Montgomery Scott LLC6.01%
BlackRock, Inc.5.53%
ALLIANCEBERNSTEIN L.P.5.01%
VANGUARD CAPITAL MANAGEMENT LLC3.92%
M3F, Inc.3.37%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.04%
GEODE CAPITAL MANAGEMENT, LLC2.27%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.23%
Waldron Private Wealth LLC1.19%
RENAISSANCE TECHNOLOGIES LLC1.06%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust108.43%
John Hancock Financial Opportunities Fund19.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
iShares Russell 2000 ETF1.90%
Fidelity Small Cap Index Fund1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
iShares Russell 2000 Value ETF0.96%
EA Bridgeway Omni Small-Cap Value ETF0.71%
iShares Core S&P Total U.S. Stock Market ETF0.60%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. CBFV. Cached 15 minutes.