SB Financial Group, Inc.
SBFG
$21.96
-$0.52-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.19M | 74.16M | 88.63M | 82.98M | 109.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 974.00K | 104.00K | 237.00K | 284.00K | 73.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70M | 7.25M | 10.19M | 18.07M | 9.36M |
| Total Current Assets | 143.86M | 81.52M | 99.05M | 101.33M | 118.92M |
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| Total Current Assets | 143.86M | 81.52M | 99.05M | 101.33M | 118.92M |
| Net Property, Plant & Equipment | 21.30M | 21.69M | 21.76M | 21.86M | 21.88M |
| Long-term Investments | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.59M | 69.26M | 70.92M | 79.28M | 69.87M |
| Total Assets | 1.60B | 1.55B | 1.50B | 1.49B | 1.50B |
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| Total Accounts Payable | 1.37B | 1.31B | 1.26B | 1.25B | 1.27B |
| Total Accrued Expenses | 2.55M | 2.46M | 2.74M | 2.26M | 2.63M |
| Short-term Debt | 11.30M | 10.73M | 12.55M | 17.68M | 13.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 308.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.32B | 1.28B | 1.27B | 1.29B |
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| Total Current Liabilities | 1.39B | 1.32B | 1.28B | 1.27B | 1.29B |
| Long-Term Debt | 57.56M | 65.05M | 65.04M | 65.03M | 65.01M |
| Short-term Debt | 11.30M | 10.73M | 12.55M | 17.68M | 13.82M |
| Capital Leases | -- | 1.16M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70M | 17.18M | 16.48M | 17.87M | 16.79M |
| Total Liabilities | 1.46B | 1.40B | 1.36B | 1.35B | 1.37B |
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| Common Stock & APIC | 76.38M | 76.48M | 76.41M | 76.46M | 76.27M |
| Retained Earnings | 129.63M | 126.31M | 123.37M | 120.27M | 117.40M |
| Treasury Stock & Other | -62.36M | -61.55M | -62.84M | -63.08M | -62.15M |
| Total Common Equity | 143.66M | 141.24M | 136.94M | 133.65M | 131.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.66M | 141.24M | 136.94M | 133.65M | 131.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.66M | 141.24M | 136.94M | 133.65M | 131.53M |
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