SB Financial Group SBFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.3M+9.6% | $3.92M-3.2% | $4.05M+5.0% | $3.85M+78.5% | $2.16M-40.6% | ||
| $582K+3.6% | $562K+2.9% | $546K0.0% | $546K+0.4% | $544K+0.6% | ||
| $155K+109% | $74K-38.8% | $121K-34.2% | $184K+17.2% | $157K+51.0% | ||
| -$3M-136% | $8.27M-34.8% | $12.69M— | —— | $6.7M+12.5% | ||
| $229K-67.2% | $698K+54.1% | $453K-14.2% | $528K-42.8% | $923K+227% | ||
| —— | —— | —— | —— | $3.01M— | ||
| $2.12M+103% | -$63.1M-417% | -$12.21M-527% | -$1.95M-121% | $9.17M+165% | ||
| $976K-0.1% | $977K+3.0% | $949K-2.8% | $976K+3.1% | $947K-1.8% | ||
| $676K+4.2% | $649K-67.7% | $2.01M-13.4% | $2.32M+226% | $712K-74.1% | ||
| $55.63M+34.5% | $41.35M+714% | $5.08M— | —— | $63.34M— | ||
| $54.75M— | —— | $5.56M— | —— | $79.22M— | ||
| -$3.23M-143% | $7.57M-38.1% | $12.24M— | —— | $5.78M+1.9% |
Chart any of these lines over time, or line them up against competitors.
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.
