SB Financial Group, Inc. (SBFG)
NASDAQ: SBFG · Real-Time Price · USD
22.47
+0.13 (0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
20.70
-1.77 (-7.88%)
Pre-market: Apr 29, 2026, 9:10 AM EDT
SB Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.97 | 11.47 | 12.1 | 12.52 | 18.28 | Upgrade
|
| Depreciation & Amortization | - | 4.22 | 3.55 | 3.57 | 4.01 | 6.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.43 | 0.49 | -0.93 | 0.9 | 1.24 | Upgrade
|
| Total Asset Writedown | - | 0.29 | -0.04 | 0.05 | -1.28 | -3.44 | Upgrade
|
| Provision for Credit Losses | - | 1.31 | 0.12 | 0.32 | - | 1.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 7.7 | -1.79 | 1.89 | 8.32 | 12.44 | Upgrade
|
| Accrued Interest Receivable | - | -0.58 | -0.25 | -0.57 | -1.17 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.02 | -2.66 | 3.88 | -2.01 | 2.01 | Upgrade
|
| Other Operating Activities | - | -0.11 | 2.02 | 1.88 | 2.71 | 2.3 | Upgrade
|
| Operating Cash Flow | - | 24.04 | 9.45 | 13.99 | 25.57 | 17.26 | Upgrade
|
| Operating Cash Flow Growth | - | 154.35% | -32.44% | -45.29% | 48.17% | -27.82% | Upgrade
|
| Capital Expenditures | - | -2.6 | -1.23 | -0.96 | -1.9 | -2.43 | Upgrade
|
| Cash Acquisitions | - | -3.01 | - | - | - | -1.1 | Upgrade
|
| Investment in Securities | - | 54.16 | 17.09 | 22.04 | -14.23 | -117.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -115.65 | -46.77 | -38.74 | -139.67 | 48.5 | Upgrade
|
| Other Investing Activities | - | -0.98 | 1.97 | 0.26 | -9.88 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -68.09 | -28.95 | -17.39 | -165.67 | -71.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 133 | 810.5 | 232 | - | Upgrade
|
| Total Debt Issued | - | - | 133 | 810.5 | 232 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.36 | -2.8 | -1.54 | -0.4 | -4.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -181.6 | -786.9 | -177.5 | -2.5 | Upgrade
|
| Total Debt Repaid | - | -2.36 | -184.4 | -788.44 | -177.9 | -7.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.36 | -51.4 | 22.06 | 54.1 | -7.37 | Upgrade
|
| Repurchase of Common Stock | - | -5.69 | -4.77 | -3.47 | -5.9 | -9.52 | Upgrade
|
| Common Dividends Paid | - | -3.85 | -3.77 | -3.58 | -3.42 | -3.14 | Upgrade
|
| Total Dividends Paid | - | -3.85 | -3.77 | -3.58 | -3.42 | -3.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 101.55 | 82.4 | -16.46 | -26.38 | 64.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 19.55 | Upgrade
|
| Financing Cash Flow | - | 89.66 | 22.46 | -1.45 | 18.41 | 63.55 | Upgrade
|
| Net Cash Flow | - | 45.62 | 2.96 | -4.85 | -121.69 | 8.82 | Upgrade
|
| Free Cash Flow | - | 21.44 | 8.22 | 13.03 | 23.67 | 14.83 | Upgrade
|
| Free Cash Flow Growth | - | 160.73% | -36.90% | -44.95% | 59.63% | -32.37% | Upgrade
|
| Free Cash Flow Margin | - | 33.21% | 14.48% | 22.97% | 42.01% | 23.14% | Upgrade
|
| Free Cash Flow Per Share | - | 3.36 | 1.23 | 1.88 | 3.35 | 1.98 | Upgrade
|
| Cash Interest Paid | - | 25.58 | 24.52 | 17.21 | 4.7 | 4.34 | Upgrade
|
| Cash Income Tax Paid | - | 2.05 | 0.42 | - | - | 4.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.