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 | 43.09% | 21.83% | 16.84% | -0.43% | -6.27% |
| Total Depreciation and Amortization | 22.18% | 18.92% | 12.71% | 8.56% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.82% | 252.77% | 198.38% | -12.45% | 239.09% |
| Change in Net Operating Assets | -148.96% | 136.70% | -274.90% | -100.75% | -143.68% |
| Cash from Operations | -9.50% | 154.35% | 111.60% | -14.37% | -14.06% |
| Capital Expenditure | 4.26% | -111.72% | -94.83% | -111.14% | -155.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.86% | -125.37% | 33.29% | -1,604.74% | -694.41% |
| Cash from Investing | -138.73% | -135.20% | 12.98% | -7,476.81% | -956.72% |
| Total Debt Issued | -101.18% | -100.00% | -100.46% | -98.62% | -96.93% |
| Total Debt Repaid | 65.72% | 98.72% | 98.89% | 98.64% | 96.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.93% | -19.25% | -181.11% | -206.39% | -58.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -2.10% | -3.01% | -4.30% | -4.86% |
| Other Financing Activities | -4.90% | 23.24% | -32.76% | 85.20% | 4,713.01% |
| Cash from Financing | -12.98% | 299.20% | -21.27% | 597.24% | 649.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.07% | 1,439.49% | 17.75% | 5,706.06% | 1,478.12% |