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 | 10.06M | 13.69M | 12.00M | 11.26M | 11.47M |
| Total Depreciation and Amortization | 3.03M | 3.95M | 3.81M | 3.65M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 5.88M | -3.14M | 1.94M | -3.27M |
| Change in Net Operating Assets | 453.00K | -1.79M | -15.00K | -1.01M | -2.30M |
| Cash from Operations | 15.77M | 21.73M | 12.66M | 15.85M | 9.45M |
| Capital Expenditure | -1.90M | -2.19M | -2.12M | -1.99M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.01M | -3.01M | -3.01M | -3.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -13.87M | -20.31M | -26.47M | -27.72M |
| Cash from Investing | -4.98M | -19.07M | -25.45M | -31.48M | -28.95M |
| Total Debt Issued | 391.00K | -1.46M | 8.26M | 22.97M | 133.00M |
| Total Debt Repaid | -1.00M | -3.80M | -8.80M | -25.83M | -184.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.04M | -7.78M | -6.90M | -4.96M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -3.84M | -3.83M | -3.80M | -3.77M |
| Other Financing Activities | 56.83M | 49.90M | 81.55M | 105.79M | 82.40M |
| Cash from Financing | 48.31M | 33.02M | 70.28M | 94.17M | 22.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.10M | 35.68M | 57.48M | 78.54M | 2.96M |