DA Davidson holds CB Financial stock neutral, $30 target

Published 14/05/2025, 15:56

On Wednesday, DA Davidson confirmed a Neutral rating for CB Financial Services (NASDAQ:CBFV) with a steady price target of $30.00. The $149.71 million market cap bank, which according to InvestingPro analysis is currently trading below its Fair Value, showed mixed results. The analysis by Manuel Navas highlighted several key financial aspects, including a miss on pre-provision net revenue (PPNR) due to weaker net interest income (NII) and fees, which was somewhat balanced by improved operating expenses. The report also noted a decline in loans by 2% and deposits by 1%, despite a positive net interest margin (NIM) expansion of 14 basis points.

Navas mentioned a provision release and a buyback program, which repurchased approximately 1.5% of the company’s outstanding shares. Following the earnings report, CB Financial’s shares have fallen 9% against the Keefe Bruyette & Woods Bank Index (KRX) due to the PPNR shortfall and subdued loan growth.

The firm anticipates a more favorable loan growth trajectory in 2026, driven by investments in the Treasury Management team, which are expected to provide better funding. DA Davidson forecasts that these developments will lead to improved operating leverage after 2025. However, projected returns are still below peer averages, with an estimated 1.2% PPNR return on average assets (ROAA) in 2026.

Navas concluded with an outlook for CB Financial, suggesting that despite the positive impact of a better NIM on the 2025 estimates, the potential for stock price appreciation remains limited, maintaining the Neutral stance on the stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.