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 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 3.92M | 4.05M | 3.85M | 2.16M |
| Total Depreciation and Amortization | 1.17M | 1.19M | 1.06M | 1.03M | 938.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.98M | 2.77M | 8.05M | -8.57M | 2.74M |
| Change in Net Operating Assets | -2.48M | 391.00K | -466.00K | 56.00K | 863.00K |
| Cash from Operations | -3.00M | 8.27M | 12.69M | -3.63M | 6.70M |
| Capital Expenditure | -229.00K | -698.00K | -453.00K | -528.00K | -923.00K |
| Sale of Property, Plant, and Equipment | 48.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -62.40M | -11.76M | -1.42M | 13.11M |
| Cash from Investing | 2.12M | -63.10M | -12.21M | -1.95M | 9.17M |
| Total Debt Issued | 203.00K | -391.00K | -4.66M | 4.58M | 473.00K |
| Total Debt Repaid | -7.50M | -1.36M | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -676.00K | -649.00K | -2.01M | -2.32M | -712.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -976.00K | -977.00K | -949.00K | -976.00K | -947.00K |
| Other Financing Activities | 64.58M | 44.72M | 12.70M | -21.40M | 65.53M |
| Cash from Financing | 55.63M | 41.35M | 5.08M | -20.11M | 63.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.75M | -13.48M | 5.56M | -25.68M | 79.22M |