SB Financial Group SBFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.3M+99.1% | $3.92M+7.8% | $4.05M+71.9% | $3.85M+23.7% | $2.16M-8.9% | ||
| $582K+7.0% | $562K+3.9% | $546K+2.2% | $546K+4.2% | $544K-1.4% | ||
| $155K-1.3% | $74K-28.8% | $121K-18.8% | $184K-15.2% | $157K-6.0% | ||
| -$3M-145% | $8.27M+38.9% | $12.69M+250% | —— | $6.7M+2,076% | ||
| $229K-75.2% | $698K+148% | $453K+16.5% | $528K+32.3% | $923K+481% | ||
| —— | —— | —— | —— | $3.01M— | ||
| $2.12M-76.9% | -$63.1M-348% | -$12.21M+34.3% | -$1.95M+75.6% | $9.17M-21.6% | ||
| $976K+3.1% | $977K+1.3% | $949K+0.6% | $976K+3.2% | $947K+3.3% | ||
| $676K-5.1% | $649K-76.3% | $2.01M+77.8% | $2.32M+520% | $712K+36.7% | ||
| $55.63M-12.2% | $41.35M— | $5.08M-88.0% | —— | $63.34M+857% | ||
| $54.75M-30.9% | —— | $5.56M-79.7% | —— | $79.22M+2,078% | ||
| -$3.23M-156% | $7.57M+33.5% | $12.24M+279% | —— | $5.78M+3,779% |
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Compare these in charts →Questions, answered.
- How much cash does SB Financial Group generate?
- SB Financial Group (SBFG) generated $24.7M in operating cash flow over the trailing twelve months.
- What is SB Financial Group's free cash flow?
- After $1.9M of capital expenditures, SB Financial Group's free cash flow was $22.4M over the trailing twelve months, up 172.0% 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.
