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 | 4.68% | 9.65% | -3.16% | 5.04% | 78.50% |
| Total Depreciation and Amortization | -3.59% | -1.76% | 12.35% | 2.71% | 10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.31% | -315.96% | -65.60% | 193.98% | -412.17% |
| Change in Net Operating Assets | 152.72% | -735.04% | 183.91% | -932.14% | -93.51% |
| Cash from Operations | 328.10% | -136.23% | -34.84% | 450.10% | -154.08% |
| Capital Expenditure | -59.83% | 67.19% | -54.08% | 14.20% | 42.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.39% | 103.68% | -430.83% | -728.47% | -110.82% |
| Cash from Investing | -334.83% | 103.35% | -416.85% | -527.07% | -121.23% |
| Total Debt Issued | -200.00% | 151.92% | 91.62% | -201.79% | 868.71% |
| Total Debt Repaid | 0.03% | -453.51% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.40% | -4.16% | 67.66% | 13.42% | -225.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | 0.10% | -2.95% | 2.77% | -3.06% |
| Other Financing Activities | -70.08% | 44.40% | 252.14% | 159.35% | -132.66% |
| Cash from Financing | -82.03% | 34.53% | 713.98% | 125.26% | -131.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.34% | 506.10% | -342.39% | 121.66% | -132.42% |