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SB Financial Group SBFG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.5M+16.7%$4.3M+99.1%$3.92M+7.8%$4.05M+71.9%$3.85M+23.7%
$573K+4.9%$582K+7.0%$562K+3.9%$546K+2.2%$546K+4.2%
$210K+14.1%$155K-1.3%$74K-28.8%$121K-18.8%$184K-15.2%
$6.83M-$3M-145%$8.27M+38.9%$12.69M+250%
$366K-30.7%$229K-75.2%$698K+148%$453K+16.5%$528K+32.3%
-$4.97M-155%$2.12M-76.9%-$63.1M-348%-$12.21M+34.3%-$1.95M+75.6%
$1M+2.8%$976K+3.1%$977K+1.3%$949K+0.6%$976K+3.2%
$626K-73.0%$676K-5.1%$649K-76.3%$2.01M+77.8%$2.32M+520%
$9.99M$55.63M-12.2%$41.35M$5.08M-88.0%
$11.86M$54.75M-30.9%$5.56M-79.7%
$6.47M-$3.23M-156%$7.57M+33.5%$12.24M+279%

FAQ

How much cash does SB Financial Group generate?
SB Financial Group (SBFG) generated $24.8M in operating cash flow over the trailing twelve months.
What is SB Financial Group's free cash flow?
After $1.7M of capital expenditures, SB Financial Group's free cash flow was $23.1M over the trailing twelve months, up 66.4% year over year.
Where does SB Financial Group's cash flow data come from?
Every line is extracted from SB Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.