SB Financial Group, Inc.
SBFG
$21.40
-$0.23-1.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.84% | -0.43% | -6.27% | -5.17% | -0.23% |
| Total Depreciation and Amortization | 12.71% | 8.56% | 2.73% | -0.42% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.38% | -12.45% | 239.09% | -1,162.93% | -359.38% |
| Change in Net Operating Assets | -274.90% | -100.75% | -143.68% | -62.66% | -55.99% |
| Cash from Operations | 111.60% | -14.37% | -14.06% | -32.44% | -48.59% |
| Capital Expenditure | -94.83% | -111.14% | -155.84% | -28.29% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.29% | -1,604.74% | -694.41% | -68.69% | 50.10% |
| Cash from Investing | 12.98% | -7,476.81% | -956.72% | -66.46% | 49.07% |
| Total Debt Issued | -100.46% | -98.62% | -96.93% | -83.59% | -58.66% |
| Total Debt Repaid | 98.89% | 98.64% | 96.61% | 76.61% | 54.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.11% | -206.39% | -58.59% | -37.37% | 7.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -4.30% | -4.86% | -5.19% | -5.14% |
| Other Financing Activities | -32.76% | 85.20% | 4,713.01% | 600.61% | 13,029.27% |
| Cash from Financing | -21.27% | 597.24% | 649.59% | 1,647.90% | 196.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.75% | 5,706.06% | 1,478.12% | 161.07% | 441.01% |