C
SB Financial Group, Inc. SBFG
$20.98 $0.100.48% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.00M 11.26M 11.47M 11.72M 12.05M
Total Depreciation and Amortization 3.81M 3.65M 3.55M 3.50M 3.51M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.14M 1.94M -3.27M -5.98M -2.79M
Change in Net Operating Assets -15.00K -1.01M -2.30M 1.02M 2.01M
Cash from Operations 12.66M 15.85M 9.45M 10.27M 14.78M
Capital Expenditure -2.12M -1.99M -1.23M -1.12M -1.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.01M -3.01M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.31M -26.47M -27.72M -20.79M 1.35M
Cash from Investing -25.45M -31.48M -28.95M -21.91M 345.00K
Total Debt Issued 8.26M 22.97M 133.00M 316.76M 597.10M
Total Debt Repaid -8.80M -25.83M -184.40M -342.54M -649.34M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.90M -4.96M -4.77M -2.77M -2.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.83M -3.80M -3.77M -3.72M -3.67M
Other Financing Activities 81.55M 105.79M 82.40M 74.21M 44.03M
Cash from Financing 70.28M 94.17M 22.46M 41.94M -14.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.48M 78.54M 2.96M 30.30M 990.00K