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 | 16.11M | 13.97M | 13.69M | 12.00M | 11.26M |
| Total Depreciation and Amortization | 4.46M | 4.22M | 3.95M | 3.81M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73M | 5.00M | 5.88M | -3.14M | 1.94M |
| Change in Net Operating Assets | -2.50M | 844.00K | -1.79M | -15.00K | -1.01M |
| Cash from Operations | 14.34M | 24.04M | 21.73M | 12.66M | 15.85M |
| Capital Expenditure | -1.91M | -2.60M | -2.19M | -2.12M | -1.99M |
| Sale of Property, Plant, and Equipment | 48.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.01M | -3.01M | -3.01M | -3.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.28M | -62.47M | -13.87M | -20.31M | -26.47M |
| Cash from Investing | -75.14M | -68.09M | -19.07M | -25.45M | -31.48M |
| Total Debt Issued | -270.00K | 0.00 | -1.46M | 8.26M | 22.97M |
| Total Debt Repaid | -8.86M | -2.36M | -3.80M | -8.80M | -25.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.65M | -5.69M | -7.78M | -6.90M | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88M | -3.85M | -3.84M | -3.83M | -3.80M |
| Other Financing Activities | 100.60M | 101.55M | 49.90M | 81.55M | 105.79M |
| Cash from Financing | 81.95M | 89.66M | 33.02M | 70.28M | 94.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.15M | 45.62M | 35.68M | 57.48M | 78.54M |