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SB Financial Group SBFG AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value at other companies

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Fifth Third BankFITB
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Huntington BancsharesHBAN
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
Community Financial System logo
Community Financial SystemCBU
Southside Bancshares logo
Southside BancsharesSBSI
Financial Institutions logo
Financial InstitutionsFISI

Other financials

Income statement

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Revenue$17.4M+13.2%
Net income$4.3M+99.1%
EPS (diluted)$0.69+109%

Balance sheet

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Cash & equivalents$126.3M+20.1%
Total debt$24.7M-26.9%
Total equity$143.7M+9.2%
Total assets$1.6B+6.9%

Cash flow

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Operating cash flow-$3.0M-145%
CapEx$229.0K-75.2%
Free cash flow-$3.2M-156%

Valuation

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Market cap$158.57M+34.4%
Enterprise value$57.02M-25.9%
P/E9.8×0.0×
P/S2.4×+0.5×

Profitability

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Net margin23.8%+4.8pp
FCF margin23.4%-8.1pp

Returns & leverage

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Return on equity11.7%+2.9pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: SB Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SB Financial Group's AFS and trading securities - unrealized loss position fair value?
SB Financial Group (SBFG) reported AFS and trading securities - unrealized loss position fair value of $182.41M in Q1 2026.
How has SB Financial Group's AFS and trading securities - unrealized loss position fair value changed year-over-year?
SB Financial Group's AFS and trading securities - unrealized loss position fair value decreased by 8.4% year-over-year, from $199.1M to $182.41M.
What is the long-term trend for SB Financial Group's AFS and trading securities - unrealized loss position fair value?
Over 5 years (2020 to 2025), SB Financial Group's AFS and trading securities - unrealized loss position fair value has grown at a 46.9% compound annual growth rate (CAGR), from $27.3M to $187.05M.