SB Financial Group, Inc.
SBFG
$22.21
-$0.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 71.88% | 23.74% | -8.87% | -6.39% |
| Total Depreciation and Amortization | -- | 15.20% | 18.06% | 11.40% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 935.06% | -145.58% | 211.09% | 285.94% |
| Change in Net Operating Assets | -- | -135.57% | 106.00% | 299.77% | -307.78% |
| Cash from Operations | -- | 250.48% | -735.25% | 2,076.30% | -12.05% |
| Capital Expenditure | -- | -16.45% | -32.33% | -480.50% | -61.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.41% | 81.26% | 10.54% | -100.83% |
| Cash from Investing | -- | 34.33% | 75.58% | -21.60% | -99.84% |
| Total Debt Issued | -- | -192.14% | -76.25% | -99.57% | -101.02% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.37% | 98.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -77.77% | -519.79% | -36.66% | -268.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.64% | -3.17% | -3.27% | -5.01% |
| Other Financing Activities | -- | -71.36% | -851.86% | 55.51% | 54.16% |
| Cash from Financing | -- | -88.00% | -630.89% | 856.58% | -464.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -79.67% | -456.01% | 2,078.09% | -698.06% |