SB Financial Group Inc.
SBFG | NASDAQ
$29.88
+$0.40 (+1.36%)
At close: Sep 21, 2026, 4:00 PM ET
$29.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.11M | 13.97M | 13.69M | 12M | 11.26M | 11.47M | 11.72M | 12.05M | 12.01M | 12.1M | 11.75M | 12.4M | 12.16M | 12.52M | 12.32M | 13.08M | 14.01M | 18.28M | 20.3M | 21.45M | 21.34M |
Depreciation & Amortization | 4.46M | 4.22M | 3.95M | 3.81M | 3.65M | 3.55M | 3.5M | 3.51M | 3.55M | 3.57M | 3.59M | 3.62M | 3.76M | 4.01M | 4.65M | 5.21M | 5.64M | 6.22M | 6.49M | 6.81M | 7.36M |
Stock-Based Compensation | 534K | 536K | 566K | 594K | 627K | 637K | 620K | 594K | 578K | 576K | 578K | 579K | 575K | 568K | 548K | 524K | 478K | 443K | 437K | 421K | 395K |
Other Working Capital | 560K | 5.02M | 2.03M | 1.16M | 240K | -2.66M | 2.18M | 1.7M | 1.64M | 3.88M | -561K | -2.86M | -131K | -2.01M | -785K | 1.46M | -834K | 2.01M | 3.29M | 5.06M | 4.35M |
Other Non-Cash Items | -4.26M | 4.46M | 5.31M | -3.73M | 1.32M | -3.91M | -6.6M | -3.38M | -5K | -835K | 1.73M | 614K | 909K | 5.79M | 6.26M | 2.81M | 1.93M | -3.82M | -3.11M | -567K | -1.31M |
Deferred Income Tax | 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 |
Change in Working Capital | -2.5M | 844K | -1.79M | -15K | -1.01M | -2.3M | 1.02M | 2.01M | 2.3M | -1.41M | 2.33M | 3.75M | 5.49M | 2.68M | 287K | -2.72M | -5.38M | -3.86M | 426K | -1.83M | -115K |
Operating Cash Flow | 14.34M | 24.04M | 21.73M | 12.66M | 15.85M | 9.45M | 10.27M | 14.78M | 18.44M | 13.99M | 19.97M | 20.96M | 22.89M | 25.57M | 24.06M | 18.91M | 16.67M | 17.26M | 24.55M | 26.28M | 27.67M |
Capital Expenditures | -1.91M | -2.6M | -2.19M | -2.12M | -1.99M | -1.23M | -1.12M | -1.01M | -779K | -958K | -1.37M | -1.36M | -1.82M | -1.9M | -1.86M | -1.68M | -2.68M | -2.43M | -2.27M | -3.18M | -1.45M |
Cash Acquisitions | n/a | -3.01M | -3.01M | -3.01M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | 26K | 16.26M |
Purchase of Investments | -2.67M | -1.05M | -3.94M | -1.91M | -2.99M | -2.89M | n/a | -1.08M | n/a | -723K | -723K | -723K | -20.71M | -50.62M | -82.79M | -132.93M | -157.19M | -170.69M | -170.3M | -156.28M | -128.87M |
Sales Maturities Of Investments | 22.01M | 53.83M | 51.63M | 51.33M | 50.86M | 18.79M | 19.3M | 21.02M | 21.49M | 22.17M | 22.93M | 24.77M | 27.44M | 35.88M | 45.81M | 48.53M | 51.79M | 50.47M | 47.02M | 45.53M | 56.02M |
Other Investing Acitivies | -92.58M | -115.25M | -61.56M | -69.74M | -74.34M | -43.62M | -40.09M | -18.59M | -17.03M | -37.88M | -63.87M | -91.05M | -136.62M | -149.04M | -87.13M | -52.74M | -553K | 51.76M | 44.52M | 57.13M | 6.5M |
Investing Cash Flow | -75.14M | -68.09M | -19.07M | -25.45M | -31.48M | -28.95M | -21.91M | 345K | 3.67M | -17.39M | -43.02M | -68.37M | -131.7M | -165.67M | -127.07M | -139.93M | -109.73M | -71.99M | -81.04M | -56.78M | -51.55M |
Debt Repayment | -9.33M | -2.83M | 47.52M | 52.24M | 49.92M | 2.32M | -22.18M | -44.04M | -9.5M | 23.6M | 20.07M | 51.87M | 34.57M | 53.78M | 32.65M | 18.33M | 16.63M | 17.05M | 9.85M | 6.05M | -27.8M |
Common Stock Repurchased | -5.65M | -5.69M | -7.78M | -6.9M | -4.96M | -4.77M | -2.77M | -2.25M | -3.13M | -3.47M | -2.98M | -3.7M | -4.16M | -5.9M | -6.47M | -7.09M | -9.41M | -9.52M | -11.74M | -10.79M | -8.07M |
Dividend Paid | -3.88M | -3.85M | -3.84M | -3.83M | -3.8M | -3.77M | -3.72M | -3.67M | -3.62M | -3.58M | -3.54M | -3.49M | -3.45M | -3.42M | -3.34M | -3.27M | -3.2M | -3.14M | -3.13M | -3.13M | -3.1M |
Other Financial Acitivies | 100.81M | 102.02M | -2.88M | 28.76M | 53.01M | 28.67M | 70.61M | 35.83M | -884K | -18M | 625K | -5.84M | -26.53M | -26.06M | -29.92M | -12.39M | 13.01M | 59.17M | 104.89M | 107.69M | 212.5M |
Financial Cash Flow | 81.95M | 89.66M | 33.02M | 70.28M | 94.17M | 22.46M | 41.94M | -14.13M | -17.14M | -1.45M | 14.17M | 38.83M | 428K | 18.41M | -7.08M | -4.41M | 17.02M | 63.55M | 99.87M | 99.83M | 173.52M |
Net Cash Flow | 21.15M | 45.62M | 35.68M | 57.48M | 78.54M | 2.96M | 30.3M | 990K | 4.98M | -4.85M | -8.89M | -8.57M | -108.38M | -121.69M | -110.08M | -125.43M | -76.03M | 8.82M | 43.37M | 69.33M | 149.64M |
Free Cash Flow | 12.43M | 21.44M | 19.54M | 10.53M | 13.85M | 8.22M | 9.15M | 13.77M | 17.66M | 13.03M | 18.6M | 19.6M | 21.08M | 23.67M | 22.2M | 17.23M | 14M | 14.83M | 22.28M | 23.1M | 26.22M |
Adj. Free Cash Flow | 11.9M | 20.9M | 18.97M | 9.94M | 13.23M | 7.59M | 8.53M | 13.18M | 17.08M | 12.46M | 18.03M | 19.02M | 20.5M | 23.11M | 21.66M | 16.71M | 13.52M | 14.39M | 21.84M | 22.68M | 25.82M |
Maintenance CapEx | -451.58K | -473.49K | -290.69K | -290.69K | -290.69K | -39.79K | n/a | n/a | n/a | n/a | -561.7K | -830.7K | -1.46M | -1.87M | -1.86M | -1.68M | -2.68M | -2.26M | -1.71M | -1.63M | 200K |
Growth CapEx | -1.46M | -2.13M | -1.9M | -1.83M | -1.7M | -1.19M | -1.12M | -1.01M | -779K | -958K | -804.3K | -532.3K | -359.3K | -21.3K | n/a | n/a | n/a | -165K | -559K | -1.55M | -1.65M |
Owner Earnings | 13.89M | 23.57M | 21.43M | 12.36M | 15.56M | 9.41M | 10.27M | 14.78M | 18.44M | 13.99M | 19.41M | 20.13M | 21.44M | 23.69M | 22.2M | 17.23M | 14M | 15M | 22.83M | 24.66M | 27.87M |
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