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 | 18.90% | 134.76% | 64.97% | 186.20% | 225.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,234.25% | -- | -- | -44.31% | -85.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.73% | -37.91% | -25.99% | 42.51% | 0.47% |
| Total Current Assets | 20.97% | 88.40% | 46.77% | 140.22% | 173.75% |
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| Total Current Assets | 20.97% | 88.40% | 46.77% | 140.22% | 173.75% |
| Net Property, Plant & Equipment | -2.65% | 6.02% | 5.06% | 4.78% | 4.24% |
| Long-term Investments | 0.00% | 16.86% | 16.86% | 16.86% | 16.86% |
| Goodwill | 0.00% | 16.86% | 16.86% | 16.86% | 16.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | -2.46% | 1.19% | 10.94% | 1.23% |
| Total Assets | 6.90% | 12.02% | 7.34% | 10.74% | 12.35% |
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| Total Accounts Payable | 7.91% | 13.42% | 8.88% | 12.07% | 14.28% |
| Total Accrued Expenses | -3.08% | 4.64% | -18.82% | -23.30% | -4.98% |
| Short-term Debt | -18.19% | -26.72% | -29.74% | -10.32% | -21.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.61% | 12.92% | 8.22% | 11.59% | 13.69% |
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| Total Current Liabilities | 7.61% | 12.92% | 8.22% | 11.59% | 13.69% |
| Long-Term Debt | -11.46% | 0.08% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | -18.19% | -26.72% | -29.74% | -10.32% | -21.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | -1.35% | 7.34% | 28.69% | 14.08% |
| Total Liabilities | 6.68% | 12.15% | 7.79% | 11.17% | 12.97% |
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| Common Stock & APIC | 0.14% | -0.04% | -0.01% | -0.07% | -0.03% |
| Retained Earnings | 10.42% | 8.71% | 8.68% | 7.29% | 6.79% |
| Treasury Stock & Other | -0.35% | 5.58% | -10.08% | 0.09% | 0.59% |
| Total Common Equity | 9.22% | 10.77% | 3.08% | 6.51% | 6.31% |
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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 | 9.22% | 10.77% | 3.08% | 6.51% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | 10.77% | 3.08% | 6.51% | 6.31% |
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