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 | 16.74% | 99.07% | 7.79% | 71.88% | 23.74% |
| Total Depreciation and Amortization | 9.29% | 24.84% | 30.42% | 15.20% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.82% | -317.93% | -24.16% | 935.06% | -145.58% |
| Change in Net Operating Assets | 2,237.50% | -387.72% | 117.42% | -135.57% | 106.00% |
| Cash from Operations | 288.52% | -144.70% | 38.85% | 250.48% | -735.25% |
| Capital Expenditure | 30.68% | 75.19% | -147.52% | -16.45% | -32.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.38% | -82.48% | -352.10% | 35.41% | 81.26% |
| Cash from Investing | -155.21% | -76.93% | -348.01% | 34.33% | 75.58% |
| Total Debt Issued | -104.43% | -57.08% | 78.90% | -192.14% | -76.25% |
| Total Debt Repaid | -- | -650.00% | 51.64% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.99% | 5.06% | 76.35% | -77.77% | -519.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -3.06% | -1.35% | -0.64% | -3.17% |
| Other Financing Activities | 190.31% | -1.45% | 745.53% | -71.36% | -851.86% |
| Cash from Financing | 149.70% | -12.17% | 370.42% | -88.00% | -630.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.18% | -30.89% | 42.43% | -79.67% | -456.01% |