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 | |
|---|---|---|---|---|---|
| Net Income | 4.50M | 4.30M | 3.92M | 4.05M | 3.85M |
| Total Depreciation and Amortization | 1.13M | 1.17M | 1.19M | 1.06M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.00K | -5.98M | 2.77M | 8.05M | -8.57M |
| Change in Net Operating Assets | 1.31M | -2.48M | 391.00K | -466.00K | 56.00K |
| Cash from Operations | 6.83M | -3.00M | 8.27M | 12.69M | -3.63M |
| Capital Expenditure | -366.00K | -229.00K | -698.00K | -453.00K | -528.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 48.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | 2.30M | -62.40M | -11.76M | -1.42M |
| Cash from Investing | -4.97M | 2.12M | -63.10M | -12.21M | -1.95M |
| Total Debt Issued | -203.00K | 203.00K | -391.00K | -4.66M | 4.58M |
| Total Debt Repaid | -7.50M | -7.50M | -1.36M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.00K | -676.00K | -649.00K | -2.01M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -976.00K | -977.00K | -949.00K | -976.00K |
| Other Financing Activities | 19.32M | 64.58M | 44.72M | 12.70M | -21.40M |
| Cash from Financing | 9.99M | 55.63M | 41.35M | 5.08M | -20.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.86M | 54.75M | -13.48M | 5.56M | -25.68M |