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% | ||
| $985K+142% | -$2.33M-356% | $910K+4.0% | $875K+103% | $431K-17.6% | ||
| $104K-6.3% | $111K-0.9% | $112K+8.7% | $103K-2.8% | $106K-9.4% | ||
| $8K— | —— | —— | —— | —— | ||
| $214K+8.1% | $198K+59.7% | $124K-79.2% | $597K+54.3% | $387K— | ||
| $2.29M+619% | -$441K+69.4% | -$1.44M-49.4% | -$966K+55.5% | -$2.17M-185% | ||
| $911K— | —— | $748K+7.3% | $697K-22.2% | $896K+139% | ||
| $60K+1.7% | $59K0.0% | $59K+228% | $18K-82.2% | $101K+531% | ||
| $9K-74.3% | $35K-77.6% | $156K-31.3% | $227K+38.4% | $164K+148% | ||
| -$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— | ||
| —— | —— | —— | —— | $100K-76.1% | ||
| —— | $1K— | —— | —— | $30.12M+542% | ||
| $48K— | —— | —— | —— | —— | ||
| $1.44M-97.9% | $70.08M+343% | $15.83M+136% | $6.71M-70.9% | $23.03M+35.8% | ||
| $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% | ||
| $203K+112% | -$1.75M+62.6% | -$4.66M-202% | $4.58M+869% | $473K+110% | ||
| $55.63M+34.5% | $41.35M+714% | $5.08M— | —— | $63.34M— | ||
| $54.75M— | —— | $5.56M— | —— | $79.22M— | ||
| $6.5M+3.5% | $6.28M-9.7% | $6.96M+14.4% | $6.08M-2.8% | $6.26M-10.3% | ||
| $200K— | —— | $100K-66.7% | $300K+50.0% | $200K+100% | ||
| $104K-6.3% | $111K-0.9% | $112K+8.7% | $103K-2.8% | $106K-9.4% | ||
| $60K+1.7% | $59K0.0% | $59K+228% | $18K-82.2% | $101K+531% | ||
| $485K-7.6% | $525K-3.5% | $544K-6.5% | $582K+46.6% | $397K-16.9% | ||
| —— | $50K0.0% | $50K0.0% | $50K0.0% | $50K— | ||
| $144K+279% | $38K+375% | $8K-90.2% | $82K+447% | $15K+50.0% | ||
| $978K-23.1% | $1.27M-4.2% | $1.33M-15.2% | $1.57M+84.5% | $849K-29.0% | ||
| $8K— | —— | —— | —— | —— | ||
| $1.12M-14.4% | $1.31M-1.9% | $1.34M-18.9% | $1.65M+90.7% | $864K-28.4% | ||
| $9K-74.3% | $35K-77.6% | $156K-31.3% | $227K+38.4% | $164K+148% | ||
| -$184K-1,127% | -$15K+99.1% | -$1.75M-157% | -$683K+40.4% | -$1.15M-410% | ||
| $2.29M+619% | -$441K+69.4% | -$1.44M-49.4% | -$966K+55.5% | -$2.17M-185% | ||
| -$452K-386% | $158K-47.5% | $301K+288% | -$160K-1,500% | -$10K+96.5% | ||
| $700K— | —— | —— | —— | $700K— | ||
| $59.53M-12.5% | $68.02M+17.9% | $57.68M-29.6% | $81.96M+126% | $36.31M-39.0% | ||
| $54.66M-23.7% | $71.67M+7.9% | $66.41M-10.6% | $74.31M+89.2% | $39.28M-37.0% | ||
| $214K+8.1% | $198K+59.7% | $124K-79.2% | $597K+54.3% | $387K+1,148% | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K-19.8% | $374K— | ||
| $452K+386% | -$158K+47.5% | -$301K-288% | $160K+1,500% | $10K-96.5% | ||
| -$147K— | —— | —— | —— | —— | ||
| $1.44M-97.9% | $70.08M+343% | $15.83M+136% | $6.71M-70.9% | $23.03M+35.8% | ||
| $1.72M— | —— | —— | —— | —— | ||
| —— | $55K0.0% | $55K0.0% | $55K0.0% | $55K— | ||
| $4.42M-36.0% | $6.9M+30.4% | $5.29M-2.3% | $5.41M-11.6% | $6.12M+30.3% | ||
| $890K+0.6% | $885K— | —— | —— | —— | ||
| —— | $1K— | —— | —— | $30.12M— | ||
| $48K— | —— | —— | —— | —— | ||
| $65.58M+61.0% | $40.74M+180% | $14.54M— | —— | $45.47M+617% | ||
| $203K+112% | -$1.75M+62.6% | -$4.66M-202% | $4.58M+869% | $473K+110% | ||
| -$1M-125% | $3.99M— | —— | —— | $20.06M+251% | ||
| —— | $80.25K0.0% | $80.25K0.0% | $80.25K0.0% | $80.25K+873% | ||
| $529K-7.4% | $571K+25.2% | $456K-2.8% | $469K+60.1% | $293K-17.9% | ||
| —— | $848K0.0% | $848K0.0% | $848K0.0% | $848K+819% | ||
| $910K+2.0% | $892K+0.6% | $887K+0.1% | $886K+0.8% | $879K+4.4% | ||
| —— | $175K0.0% | $175K0.0% | $175K0.0% | $175K+16.7% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $33K-75.2% | $133K+1,109% | $11K-77.6% | $49K-43.0% | $86K-55.7% | ||
| $5.28M+6.0% | $4.98M+0.5% | $4.96M+4.8% | $4.73M+82.6% | $2.59M-42.8% | ||
| $6.6M+0.5% | $6.56M+1.3% | $6.48M+2.1% | $6.34M+4.0% | $6.09M+2.4% | ||
| $897K+12.3% | $799K-28.1% | $1.11M-1.2% | $1.12M+39.5% | $806K+36.1% | ||
| $36K0.0% | $36K+2.9% | $35K0.0% | $35K-7.9% | $38K+8.6% | ||
| $1.03M-6.1% | $1.1M-0.1% | $1.1M-3.2% | $1.13M-3.1% | $1.17M-0.8% | ||
| $184K+16.5% | $158K-38.0% | $255K+44.9% | $176K+1.1% | $174K+3.6% | ||
| $10K+66.7% | $6K0.0% | $6K-57.1% | $14K+100% | $7K-12.5% | ||
| $4.71M+27.1% | $3.71M-12.6% | $4.24M-15.9% | $5.05M+22.9% | $4.11M-9.9% | ||
| $882K+7.3% | $822K+2.6% | $801K+1.0% | $793K-11.2% | $893K+27.2% | ||
| $1.02M+26.2% | $805K-6.7% | $863K-3.3% | $892K-13.7% | $1.03M+15.5% | ||
| $86K— | —— | $176K+159% | -$297K-2,185% | -$13K— | ||
| $7.5M— | —— | —— | —— | $1M— | ||
| $6.1M+0.8% | $6.05M-2.4% | $6.2M-6.0% | $6.6M+5.7% | $6.24M+0.8% | ||
| $529K-7.4% | $571K+25.2% | $456K-2.8% | $469K+60.1% | $293K-17.9% | ||
| $10M-16.7% | $12M— | —— | —— | —— | ||
| $41M— | —— | —— | —— | $41M+300% | ||
| $941K+4.6% | $900K-1.3% | $912K+6.2% | $859K-0.6% | $864K-5.7% | ||
| $976K0.0% | $976K+2.8% | $949K-2.8% | $976K+3.1% | $947K-1.9% | ||
| $676K+4.2% | $649K-67.7% | $2.01M-13.4% | $2.32M+226% | $712K-74.1% | ||
| $870K— | —— | —— | $221K+203% | $73K— | ||
| -$3.23M-143% | $7.57M-38.1% | $12.24M— | —— | $5.78M+1.9% | ||
| -$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.
