SB Financial Group, Inc.
SBFG
$27.24
$0.060.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.65% | 43.09% | 21.83% | 16.84% | -0.43% |
| Total Depreciation and Amortization | 19.63% | 22.18% | 18.92% | 12.71% | 8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.13% | -291.82% | 252.77% | 198.38% | -12.45% |
| Change in Net Operating Assets | -8,226.67% | -148.96% | 136.70% | -274.90% | -100.75% |
| Cash from Operations | 95.96% | -9.50% | 154.35% | 111.60% | -14.37% |
| Capital Expenditure | 17.72% | 4.26% | -111.72% | -94.83% | -111.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.42% | -176.86% | -125.37% | 33.29% | -1,604.74% |
| Cash from Investing | -207.13% | -138.73% | -135.20% | 12.98% | -7,476.81% |
| Total Debt Issued | -161.17% | -101.18% | -100.00% | -100.46% | -98.62% |
| Total Debt Repaid | -85.79% | 65.72% | 98.72% | 98.89% | 98.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.66% | -13.93% | -19.25% | -181.11% | -206.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -2.05% | -2.10% | -3.01% | -4.30% |
| Other Financing Activities | 73.31% | -4.90% | 23.24% | -32.76% | 85.20% |
| Cash from Financing | 59.45% | -12.98% | 299.20% | -21.27% | 597.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10% | -73.07% | 1,439.49% | 17.75% | 5,706.06% |