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Side-by-side financial comparison of CB Financial Services, Inc. (CBFV) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
Idaho Strategic Resources, Inc. is the larger business by last-quarter revenue ($14.6M vs $13.8M, roughly 1.1× CB Financial Services, Inc.). On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 19.9%). CB Financial Services, Inc. produced more free cash flow last quarter ($17.2M vs $8.2M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 1.2%).
CB Bank is one of Myanmar's largest commercial banks. It became the first bank in Myanmar to issue ATM cards and credit cards. The bank, led by U Khin Maung Aye (Chairman) and U Kyaw Thu Ko (CEO) has over 245 branches across the country.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
CBFV vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.8M | $14.6M |
| Net Profit | — | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | 38.1% | 62.4% |
| Net Margin | — | 64.3% |
| Revenue YoY | 19.9% | 92.0% |
| Net Profit YoY | — | 220.6% |
| EPS (diluted) | $0.90 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.8M | $14.6M | ||
| Q3 25 | $2.4M | $11.1M | ||
| Q2 25 | $13.5M | $9.5M | ||
| Q1 25 | $12.1M | $7.3M | ||
| Q4 24 | $13.2M | $7.6M | ||
| Q3 24 | $12.7M | $6.2M | ||
| Q2 24 | $12.2M | $6.1M | ||
| Q1 24 | $13.5M | $5.9M |
| Q4 25 | — | $9.4M | ||
| Q3 25 | $-5.7M | $3.0M | ||
| Q2 25 | $3.9M | $2.8M | ||
| Q1 25 | $1.9M | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $3.2M | $1.6M | ||
| Q2 24 | $2.6M | $2.2M | ||
| Q1 24 | $4.2M | $2.2M |
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 48.1% |
| Q4 25 | 38.1% | 62.4% | ||
| Q3 25 | -289.8% | 23.4% | ||
| Q2 25 | 35.0% | 26.6% | ||
| Q1 25 | 19.3% | 19.3% | ||
| Q4 24 | 23.1% | 36.2% | ||
| Q3 24 | 31.2% | 23.4% | ||
| Q2 24 | 26.4% | 34.2% | ||
| Q1 24 | 37.9% | 36.3% |
| Q4 25 | — | 64.3% | ||
| Q3 25 | -235.2% | 26.8% | ||
| Q2 25 | 29.3% | 29.2% | ||
| Q1 25 | 15.8% | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | 25.3% | 25.8% | ||
| Q2 24 | 21.8% | 35.2% | ||
| Q1 24 | 31.1% | 36.8% |
| Q4 25 | $0.90 | $0.62 | ||
| Q3 25 | $-1.07 | $0.20 | ||
| Q2 25 | $0.74 | $0.20 | ||
| Q1 25 | $0.35 | $0.12 | ||
| Q4 24 | $0.45 | $0.21 | ||
| Q3 24 | $0.60 | $0.12 | ||
| Q2 24 | $0.51 | $0.17 | ||
| Q1 24 | $0.82 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $31.7M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $157.5M | $108.2M |
| Total Assets | $1.5B | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $31.7M | — | ||
| Q3 25 | $55.9M | — | ||
| Q2 25 | $64.5M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $147.3M | — | ||
| Q2 24 | $142.6M | $6.3M | ||
| Q1 24 | $73.7M | $5.3M |
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $157.5M | $108.2M | ||
| Q3 25 | $152.5M | $74.3M | ||
| Q2 25 | $148.4M | $49.3M | ||
| Q1 25 | $148.3M | $39.8M | ||
| Q4 24 | $147.4M | $37.7M | ||
| Q3 24 | $149.1M | $33.1M | ||
| Q2 24 | $142.9M | $25.4M | ||
| Q1 24 | $141.6M | $21.6M |
| Q4 25 | $1.5B | $116.2M | ||
| Q3 25 | $1.5B | $83.1M | ||
| Q2 25 | $1.5B | $57.7M | ||
| Q1 25 | $1.5B | $48.1M | ||
| Q4 24 | $1.5B | $44.0M | ||
| Q3 24 | $1.6B | $40.8M | ||
| Q2 24 | $1.6B | $32.2M | ||
| Q1 24 | $1.5B | $28.7M |
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $17.8M | $10.7M |
| Free Cash FlowOCF − Capex | $17.2M | $8.2M |
| FCF MarginFCF / Revenue | 124.1% | 56.0% |
| Capex IntensityCapex / Revenue | 4.7% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $29.5M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.8M | $10.7M | ||
| Q3 25 | $4.6M | $2.4M | ||
| Q2 25 | $4.1M | $3.5M | ||
| Q1 25 | $4.0M | $2.4M | ||
| Q4 24 | $6.8M | $3.2M | ||
| Q3 24 | $3.1M | $2.5M | ||
| Q2 24 | $-1.2M | $2.6M | ||
| Q1 24 | $3.3M | $2.6M |
| Q4 25 | $17.2M | $8.2M | ||
| Q3 25 | $4.5M | $709.8K | ||
| Q2 25 | $3.9M | $2.5M | ||
| Q1 25 | $3.9M | $1.0M | ||
| Q4 24 | $3.4M | $2.1M | ||
| Q3 24 | $2.2M | $1.9M | ||
| Q2 24 | $-2.4M | $2.4M | ||
| Q1 24 | $2.3M | $2.3M |
| Q4 25 | 124.1% | 56.0% | ||
| Q3 25 | 186.5% | 6.4% | ||
| Q2 25 | 28.8% | 26.5% | ||
| Q1 25 | 32.5% | 13.8% | ||
| Q4 24 | 26.0% | 28.0% | ||
| Q3 24 | 17.4% | 30.4% | ||
| Q2 24 | -19.6% | 38.7% | ||
| Q1 24 | 17.0% | 38.3% |
| Q4 25 | 4.7% | 17.7% | ||
| Q3 25 | 4.3% | 15.3% | ||
| Q2 25 | 1.9% | 10.8% | ||
| Q1 25 | 0.8% | 19.4% | ||
| Q4 24 | 25.1% | 13.6% | ||
| Q3 24 | 6.7% | 9.8% | ||
| Q2 24 | 10.0% | 4.3% | ||
| Q1 24 | 7.2% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 1.05× | 1.28× | ||
| Q1 25 | 2.11× | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | 0.95× | 1.56× | ||
| Q2 24 | -0.44× | 1.22× | ||
| Q1 24 | 0.78× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
