SB Financial Group Inc.

SBFG | NASDAQ

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$29.35

-$0.53 (-1.77%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	138.15M	128.26M	72.68M	87.05M	81.03M	106.71M	27.49M	51.05M	24.4M	29.02M	24.5M	20.23M	22.17M	23.01M	29.95M	30.07M	31.26M	131.9M	152.15M	140.67M	157.9M	209.6M
Short-Term Investments	n/a	26.73M	73.53M	44.29M	165.81M	169.66M	171.76M	211.51M	207.86M	213.24M	219.71M	212.77M	228M	237.61M	238.78M	243.23M	266.16M	265.31M	263.26M	248.82M	211.76M	177.92M
Long-Term Investments	1.37B	1.17B	1.17B	1.1B	1.12B	1.11B	1.07B	1.02B	997.64M	981.15M	987.46M	977.07M	975.34M	967.11M	951.11M	915.16M	886.78M	842.13M	818.49M	844.67M	847.54M	843.58M
Other Long-Term Assets	59.69M	207.98M	163.33M	195.86M	47.7M	48.33M	48.56M	44.63M	48.82M	49.61M	48.4M	52.89M	52.66M	50.24M	52.14M	51.81M	46.75M	33.56M	35.6M	35.46M	35.01M	35.58M
Receivables	5.46M	5.5M	5.49M	5.46M	5.3M	5.07M	4.91M	4.84M	4.82M	4.58M	4.66M	4.46M	4.08M	3.93M	4.09M	3.56M	3.26M	2.82M	2.92M	2.95M	3M	3.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	143.61M	160.48M	151.7M	136.8M	252.14M	281.44M	204.16M	267.41M	237.07M	246.84M	248.87M	237.45M	254.25M	264.54M	272.82M	276.86M	300.68M	400.02M	418.33M	392.44M	372.66M	390.89M
Property-Plant & Equipment	21.09M	21.3M	21.69M	21.76M	21.86M	21.88M	20.46M	20.72M	20.86M	20.99M	21.38M	21.93M	22.23M	22.62M	22.83M	22.84M	23.12M	23.04M	23.21M	23.87M	24.34M	23.23M
Goodwill & Intangibles	27.16M	42.89M	42.41M	42.51M	42.62M	42.12M	38.11M	37.6M	37.79M	37.43M	37.15M	37.13M	36.96M	36.79M	36.74M	36.71M	36.65M	36.37M	35.23M	33.29M	32.77M	32.58M
Total Long-Term Assets	1.48B	1.44B	1.39B	1.36B	1.23B	1.22B	1.18B	1.13B	1.11B	1.09B	1.09B	1.09B	1.09B	1.08B	1.06B	1.03B	993.3M	935.11M	912.52M	937.29M	939.85M	934.98M
Total Assets	1.62B	1.6B	1.55B	1.5B	1.49B	1.5B	1.38B	1.39B	1.34B	1.34B	1.34B	1.33B	1.34B	1.34B	1.34B	1.3B	1.29B	1.34B	1.33B	1.33B	1.31B	1.33B
Account Payables	n/a	2.55M	2.46M	2.74M	2.26M	2.63M	2.35M	3.37M	2.94M	2.77M	2.44M	2.22M	1.87M	1.44M	769K	623K	307K	536K	299K	576K	417K	489K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.73M	9.43M	9.23M	10.98M	15.64M	11.06M	10.59M	15.24M	15.18M	12.92M	13.39M	16.52M	21.12M	16M	14.92M	19.75M	30.77M	19.04M	15.32M	20.77M	25.1M	24.32M
Other Current Liabilities	n/a	1.37B	1.31B	1.26B	1.25B	1.27B	1.15B	1.16B	1.12B	1.11B	1.07B	1.09B	1.07B	1.11B	1.09B	1.09B	1.07B	1.14B	1.11B	1.11B	1.09B	1.12B
Total Current Liabilities	6.73M	1.38B	1.32B	1.28B	1.27B	1.28B	1.17B	1.18B	1.13B	1.13B	1.09B	1.1B	1.09B	1.13B	1.1B	1.11B	1.1B	1.16B	1.13B	1.13B	1.12B	1.15B
Long-Term Debt	52.57M	47.25M	54.74M	54.73M	54.72M	54.7M	54.69M	54.68M	54.67M	54.65M	103.24M	79.13M	100.92M	64.11M	79.59M	54.58M	44.57M	25.06M	25.05M	25.03M	25.02M	8M
Other Long-Term Liabilities	1.41B	29.88M	30.46M	28.36M	30.22M	29.86M	31.78M	28.28M	28.73M	29.61M	29.63M	30.94M	28.71M	29.85M	35.25M	27.9M	21.99M	19.79M	32.22M	27.39M	26.92M	28.9M
Total Long-Term Liabilities	1.47B	77.13M	85.2M	83.09M	84.93M	84.56M	86.47M	82.96M	83.4M	84.26M	132.87M	110.07M	129.63M	93.95M	114.85M	82.48M	66.56M	44.85M	57.26M	52.43M	51.94M	36.9M
Total Liabilities	1.47B	1.46B	1.4B	1.36B	1.35B	1.37B	1.25B	1.26B	1.22B	1.21B	1.22B	1.21B	1.22B	1.22B	1.22B	1.19B	1.17B	1.2B	1.19B	1.19B	1.17B	1.18B
Total Debt	59.31M	56.68M	63.97M	65.7M	70.36M	65.76M	65.28M	69.92M	69.84M	67.57M	116.63M	95.65M	122.04M	80.1M	94.52M	74.34M	75.34M	44.09M	40.37M	45.81M	50.12M	32.32M
Book Value	146.74M	143.66M	141.24M	136.94M	133.65M	131.53M	127.51M	132.84M	125.48M	123.72M	124.34M	112.35M	117.67M	119.76M	118.43M	114.63M	124.56M	132.64M	144.93M	144.29M	144.02M	143.97M
Book Value Per Share	23.59	23.01	22.54	21.70	20.69	20.23	19.32	19.90	18.73	18.40	18.15	16.33	17.03	17.09	16.87	16.30	17.42	18.68	19.80	19.58	19.05	18.69
Common Stock	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	61.32M	54.46M	54.46M	54.46M	54.46M
Retained Earnings	133.13M	129.63M	126.31M	123.37M	120.27M	117.4M	116.19M	113.52M	112.1M	109.94M	108.49M	105.52M	103.73M	101.55M	101.97M	99.31M	96.81M	94.83M	99.72M	97.18M	93.85M	90.88M
Comprehensive Income	-21.85M	-21.86M	-21.48M	-23.41M	-25.49M	-26.87M	-30.23M	-24.87M	-31.8M	-31.55M	-29.83M	-39.52M	-32.89M	-29.67M	-32.12M	-33.43M	-22.21M	-13.66M	-1.85M	-699K	499K	-457K
Shareholders Equity	146.74M	143.66M	141.24M	136.94M	133.65M	131.53M	127.51M	132.84M	125.48M	123.72M	124.34M	112.35M	117.67M	119.76M	118.43M	114.63M	124.56M	132.64M	144.93M	144.29M	144.02M	143.97M
Total Investments	1.37B	1.2B	1.24B	1.14B	1.29B	1.28B	1.24B	1.24B	1.21B	1.19B	1.21B	1.19B	1.2B	1.2B	1.19B	1.16B	1.15B	1.11B	1.08B	1.09B	1.06B	1.02B