CB Financial Services, Inc.
CBFVNasdaqCIK 1605301FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 5.2Interest expense, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001605301-23-000043.Report this figure | 5.8Interest expense, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001605301-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Interest expense, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001605301-24-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 5.3Income tax, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$920.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$747.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$766.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | (1.3)Income tax, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$714.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-06-30$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Net income | $m | 2.7Net income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 13.0Net income, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 2.7Net income, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 3.2Net income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 2.5Net income, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 3.9Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | (5.7)Net income, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 4.7Net income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 4.3Net income, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Diluted EPS | $ per share | 0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 0.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | (1.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Basic EPS | $ per share | 0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 0.63Basic EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | (1.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | not reported | 0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 0.85Basic EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 52.6Cash and equivalents, Q3 FY2023, at 2023-09-30$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001605301-23-000043.Report this figure | 68.2Cash and equivalents, FY2023, at 2023-12-31$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001605301-25-000008.Report this figure | 73.7Cash and equivalents, Q1 FY2024, at 2024-03-31$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001605301-24-000023.Report this figure | 143Cash and equivalents, Q2 FY2024, at 2024-06-30$142.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001605301-24-000035.Report this figure | 147Cash and equivalents, Q3 FY2024, at 2024-09-30$147.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 49.6Cash and equivalents, FY2024, at 2024-12-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001605301-26-000009.Report this figure | 61.3Cash and equivalents, Q1 FY2025, at 2025-03-31$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 64.5Cash and equivalents, Q2 FY2025, at 2025-06-30$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 55.9Cash and equivalents, Q3 FY2025, at 2025-09-30$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 31.7Cash and equivalents, FY2025, at 2025-12-31$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 55.5Cash and equivalents, Q1 FY2026, at 2026-03-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 76.1Cash and equivalents, Q2 FY2026, at 2026-06-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Total assets | $m | 1,399Total assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001605301-23-000043.Report this figure | 1,456Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001605301-25-000008.Report this figure | 1,473Total assets, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001605301-24-000023.Report this figure | 1,560Total assets, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001605301-24-000035.Report this figure | 1,562Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 1,482Total assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001605301-26-000009.Report this figure | 1,483Total assets, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 1,518Total assets, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 1,546Total assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 1,548Total assets, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 1,583Total assets, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 1,656Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 1,285Total liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001605301-23-000043.Report this figure | 1,316Total liabilities, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001605301-25-000008.Report this figure | 1,331Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001605301-24-000023.Report this figure | 1,417Total liabilities, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001605301-24-000035.Report this figure | 1,413Total liabilities, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 1,334Total liabilities, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001605301-26-000009.Report this figure | 1,335Total liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 1,370Total liabilities, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 1,393Total liabilities, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 1,390Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 1,425Total liabilities, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 1,494Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001605301-23-000043.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-13, accession 0001605301-24-000005.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001605301-26-000009.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | not reported | 65.0Short-term borrowings, Q2 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
| Shareholders' equity | $m | 115Shareholders' equity, Q3 FY2023, at 2023-09-30$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001605301-24-000043.Report this figure | 140Shareholders' equity, FY2023, at 2023-12-31$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001605301-26-000009.Report this figure | 142Shareholders' equity, Q1 FY2024, at 2024-03-31$141.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001605301-25-000037.Report this figure | 143Shareholders' equity, Q2 FY2024, at 2024-06-30$142.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 149Shareholders' equity, Q3 FY2024, at 2024-09-30$149.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 147Shareholders' equity, FY2024, at 2024-12-31$147.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 148Shareholders' equity, Q1 FY2025, at 2025-03-31$148.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 148Shareholders' equity, Q2 FY2025, at 2025-06-30$148.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 152Shareholders' equity, Q3 FY2025, at 2025-09-30$152.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001605301-25-000045.Report this figure | 158Shareholders' equity, FY2025, at 2025-12-31$157.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 159Shareholders' equity, Q1 FY2026, at 2026-03-31$158.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure | 162Shareholders' equity, Q2 FY2026, at 2026-06-30$162.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001605301-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 9,130Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001605301-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | (3,430)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,260Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | (1,166)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001605301-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 3,067Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,589Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4,027Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 4,132Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 4,621Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 5,027Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3,018Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 7,425Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 249Capital expenditure, Q3 FY2023, three months to 2023-09-30$249.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001605301-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1,699Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 970Capital expenditure, Q1 FY2024, three months to 2024-03-31$970.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 1,219Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001605301-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 856Capital expenditure, Q3 FY2024, three months to 2024-09-30$856.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 270Capital expenditure, Q4 FY2024, three months to 2024-12-31$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 101Capital expenditure, Q1 FY2025, three months to 2025-03-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 257Capital expenditure, Q2 FY2025, three months to 2025-06-30$257.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 104Capital expenditure, Q3 FY2025, three months to 2025-09-30$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 188Capital expenditure, Q4 FY2025, three months to 2025-12-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 202Capital expenditure, Q1 FY2026, three months to 2026-03-31$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 66.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 1,278Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001605301-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1,279Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,280Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 1,286Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001605301-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 1,284Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,280Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,281Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 1,255Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,296Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,302Dividends paid, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,411Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 1,419Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001605301-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 516Share repurchases, Q4 FY2023, three months to 2023-12-31$516.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-19, accession 0001605301-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001605301-25-000023.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001605301-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 326Share repurchases, Q3 FY2024, three months to 2024-09-30$326.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 634Share repurchases, Q4 FY2024, three months to 2024-12-31$634.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2,378Share repurchases, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 4,441Share repurchases, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Share repurchases, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001605301-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Share repurchases, Q4 FY2025, three months to 2025-12-31$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001605301-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 292Share repurchases, Q1 FY2026, three months to 2026-03-31$292.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001605301-26-000023.Report this figure | 14.0Share repurchases, Q2 FY2026, three months to 2026-06-30$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001605301-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,119 | 5,116 | 5,116 | 5,127 | 5,142 | 5,153 | 5,347 | 5,471 | 5,332 | 5,320 | 5,319 | 5,354 |
Shares outstanding: 5.08m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.