SB Financial Group, Inc.
SBFG
$27.24
$0.060.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.58% | 18.90% | 134.76% | 64.97% | 186.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 229.58% | 1,234.25% | -- | -- | -44.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.66% | 35.73% | -37.91% | -25.99% | 42.51% |
| Total Current Assets | 54.97% | 20.97% | 88.40% | 46.77% | 140.22% |
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| Total Current Assets | 54.97% | 20.97% | 88.40% | 46.77% | 140.22% |
| Net Property, Plant & Equipment | -3.52% | -2.65% | 6.02% | 5.06% | 4.78% |
| Long-term Investments | 0.00% | 0.00% | 16.86% | 16.86% | 16.86% |
| Goodwill | 0.00% | 0.00% | 16.86% | 16.86% | 16.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | 11.04% | -2.46% | 1.19% | 10.94% |
| Total Assets | 9.00% | 6.90% | 12.02% | 7.34% | 10.74% |
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| Total Accounts Payable | 11.31% | 7.91% | 13.42% | 8.88% | 12.07% |
| Total Accrued Expenses | 9.39% | -3.08% | 4.64% | -18.82% | -23.30% |
| Short-term Debt | -47.12% | -18.19% | -26.72% | -29.74% | -10.32% |
| 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 | 10.49% | 8.00% | 12.92% | 8.22% | 11.59% |
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| Total Current Liabilities | 10.49% | 8.00% | 12.92% | 8.22% | 11.59% |
| Long-Term Debt | -19.15% | -19.15% | 0.08% | 0.07% | 0.08% |
| Short-term Debt | -47.12% | -18.19% | -26.72% | -29.74% | -10.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 5.41% | -1.35% | 7.34% | 28.69% |
| Total Liabilities | 8.92% | 6.68% | 12.15% | 7.79% | 11.17% |
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| Common Stock & APIC | 0.18% | 0.14% | -0.04% | -0.01% | -0.07% |
| Retained Earnings | 10.69% | 10.42% | 8.71% | 8.68% | 7.29% |
| Treasury Stock & Other | 0.16% | -0.35% | 5.58% | -10.08% | 0.09% |
| Total Common Equity | 9.80% | 9.22% | 10.77% | 3.08% | 6.51% |
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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 | 9.80% | 9.22% | 10.77% | 3.08% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.80% | 9.22% | 10.77% | 3.08% | 6.51% |
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