SB Financial Group, Inc.
SBFG
$21.96
-$0.52-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.07% | 7.79% | 71.88% | 23.74% | -8.87% |
| Total Depreciation and Amortization | 24.84% | 30.42% | 15.20% | 18.06% | 11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.93% | -24.16% | 935.06% | -145.58% | 211.09% |
| Change in Net Operating Assets | -387.72% | 117.42% | -135.57% | 106.00% | 299.77% |
| Cash from Operations | -144.70% | 38.85% | 250.48% | -735.25% | 2,076.30% |
| Capital Expenditure | 75.19% | -147.52% | -16.45% | -32.33% | -480.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.48% | -352.10% | 35.41% | 81.26% | 10.54% |
| Cash from Investing | -76.93% | -348.01% | 34.33% | 75.58% | -21.60% |
| Total Debt Issued | -57.08% | 78.90% | -192.14% | -76.25% | -99.57% |
| Total Debt Repaid | -650.00% | 51.64% | 100.00% | 100.00% | 99.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.06% | 76.35% | -77.77% | -519.79% | -36.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | -1.35% | -0.64% | -3.17% | -3.27% |
| Other Financing Activities | -1.45% | 745.53% | -71.36% | -851.86% | 55.51% |
| Cash from Financing | -12.17% | 370.42% | -88.00% | -630.89% | 856.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.89% | 42.43% | -79.67% | -456.01% | 2,078.09% |