SB Financial Group, Inc.
SBFG
$22.21
-$0.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.05M | 3.85M | 2.16M | 3.64M |
| Total Depreciation and Amortization | -- | 1.06M | 1.03M | 938.00K | 914.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.05M | -8.57M | 2.74M | 3.65M |
| Change in Net Operating Assets | -- | -466.00K | 56.00K | 863.00K | -2.24M |
| Cash from Operations | -- | 12.69M | -3.63M | 6.70M | 5.96M |
| Capital Expenditure | -- | -453.00K | -528.00K | -923.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -3.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.76M | -1.42M | 13.11M | -13.80M |
| Cash from Investing | -- | -12.21M | -1.95M | 9.17M | -14.09M |
| Total Debt Issued | -- | -4.66M | 4.58M | 473.00K | -1.85M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.00M | -2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.01M | -2.32M | -712.00K | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -949.00K | -976.00K | -947.00K | -964.00K |
| Other Financing Activities | -- | 12.70M | -21.40M | 65.53M | -6.93M |
| Cash from Financing | -- | 5.08M | -20.11M | 63.34M | -15.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5.56M | -25.68M | 79.22M | -23.42M |