SB Financial Group, Inc.
SBFG
$21.40
-$0.23-1.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | 78.50% | -40.63% | 54.42% | -24.38% |
| Total Depreciation and Amortization | 2.71% | 10.13% | 2.63% | -0.76% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.98% | -412.17% | -24.84% | 478.73% | 72.36% |
| Change in Net Operating Assets | -932.14% | -93.51% | 138.46% | -271.30% | 240.26% |
| Cash from Operations | 450.10% | -154.08% | 12.54% | 64.48% | 934.33% |
| Capital Expenditure | 14.20% | 42.80% | -227.30% | 27.51% | 2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.47% | -110.82% | 194.98% | 24.17% | -140.32% |
| Cash from Investing | -527.07% | -121.23% | 165.13% | 24.24% | -133.17% |
| Total Debt Issued | -201.79% | 868.71% | 125.53% | -136.61% | -73.76% |
| Total Debt Repaid | -- | 100.00% | 64.31% | 43.96% | 70.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.42% | -225.56% | 74.05% | -143.05% | -201.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -3.06% | 1.76% | -2.23% | 0.32% |
| Other Financing Activities | 159.35% | -132.66% | 1,045.83% | -115.62% | 1,458.15% |
| Cash from Financing | 125.26% | -131.75% | 514.24% | -136.12% | 1,017.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.66% | -132.42% | 438.25% | -185.58% | 692.44% |