SB Financial Group, Inc.
SBFG
$20.58
-$0.02-0.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | 5.04% | 78.50% | -40.63% | 54.42% |
| Total Depreciation and Amortization | 12.35% | 2.71% | 10.13% | 2.63% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.60% | 193.98% | -412.17% | -24.84% | 478.73% |
| Change in Net Operating Assets | 183.91% | -932.14% | -93.51% | 138.46% | -271.30% |
| Cash from Operations | -34.84% | 450.10% | -154.08% | 12.54% | 64.48% |
| Capital Expenditure | -54.08% | 14.20% | 42.80% | -227.30% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.83% | -728.47% | -110.82% | 194.98% | 24.17% |
| Cash from Investing | -416.85% | -527.07% | -121.23% | 165.13% | 24.24% |
| Total Debt Issued | 91.62% | -201.79% | 868.71% | 125.53% | -136.61% |
| Total Debt Repaid | -- | -- | 100.00% | 64.31% | 43.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.66% | 13.42% | -225.56% | 74.05% | -143.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | 2.77% | -3.06% | 1.76% | -2.23% |
| Other Financing Activities | 252.14% | 159.35% | -132.66% | 1,045.83% | -115.62% |
| Cash from Financing | 713.98% | 125.26% | -131.75% | 514.24% | -136.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.39% | 121.66% | -132.42% | 438.25% | -185.58% |