SB Financial Group (SBFG) Current portion of long-term debt, net — Quarterly & Annual

Screener

Current portion of long-term debt, net at other companies

SB Financial GroupSBFG

$17.5M—

Camden NationalCAC

$507.97M-15.2%

Western New England BancorpWNEB

$17.74M+339%

SharkNinjaSN

$39.34M—

Walt DisneyDIS

$8.63B+28.6%

Eos Energy Enterprises, Inc.EOSE

$0-100%

Other financials

Income statement

Revenue$17.9M+4.5%

Net income$4.5M+16.7%

EPS (diluted)$0.72+20.0%

Balance sheet

Cash & equivalents$138.2M+73.9%

Total debt$17.0M-55.7%

Total equity$146.7M+9.8%

Total assets$1.6B+9.0%

Cash flow

Operating cash flow$6.8M—

CapEx$366.0K-30.7%

Free cash flow$6.5M—

Valuation

Market cap$169.21M+31.1%

Enterprise value$48.1M-45.4%

P/E10.1×-0.7×

P/S2.5×+0.4×

Profitability

Net margin24.5%+5.3pp

FCF margin33.7%—

Returns & leverage

Return on equity12%+2.7pp

Debt / equity0.1×-0.2×

Where this comes from

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ShorttermDebtFairValue.

The source filing: SB Financial Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 3:23 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001213900-26-086100

FAQ

What is SB Financial Group's current portion of long-term debt, net?: SB Financial Group (SBFG) reported current portion of long-term debt, net of $17.5M in Q2 2026.
What does current portion of long-term debt, net mean?: Current portion of long-term debt, net as reported by SB Financial Group, Inc..

Ask your AI about SB Financial Group's current portion of long-term debt, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk