SB Financial Group SBFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.11M+15.3% | $13.97M+2.1% | $13.69M+14.1% | $12M+6.6% | $11.26M-1.8% | ||
| $2.24M+1.7% | $2.2M+1.0% | $2.18M+0.6% | $2.17M+1.0% | $2.14M-0.4% | ||
| $534K-0.4% | $536K-5.3% | $566K-4.7% | $594K-5.3% | $627K-1.6% | ||
| $443K+499% | -$111K-104% | $2.74M+6.1% | $2.58M+31.2% | $1.97M-2.5% | ||
| $430K-0.5% | $432K-1.4% | $438K-3.7% | $455K-3.8% | $473K-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M-13.2% | $1.31M— | —— | —— | —— | ||
| -$560K+88.9% | -$5.02M-147% | -$2.03M— | —— | —— | ||
| —— | —— | $59K-48.7% | $115K-28.6% | $161K+2,639,344,313% | ||
| $196K-17.3% | $237K+22.2% | $194K+27.6% | $152K+1.3% | $150K+127% | ||
| $427K-26.6% | $582K-5.1% | $613K+27.4% | $481K-1.4% | $488K+94.4% | ||
| —— | —— | —— | —— | $15.85M+67.7% | ||
| $1.91M-26.7% | $2.6M+19.0% | $2.19M+3.0% | $2.12M+6.5% | $1.99M+62.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.36M-19.0% | ||
| —— | —— | —— | —— | $44.75M+138% | ||
| —— | —— | —— | —— | —— | ||
| $94.06M-18.7% | $115.65M+84.9% | $62.53M-12.3% | $71.3M-9.1% | $78.41M+67.6% | ||
| -$75.14M-10.4% | -$68.09M-257% | -$19.07M+25.1% | -$25.45M+19.1% | -$31.48M-8.7% | ||
| $3.88M+0.8% | $3.85M+0.3% | $3.84M+0.2% | $3.83M+0.8% | $3.8M+0.8% | ||
| $5.65M-0.6% | $5.69M-26.9% | $7.78M+12.7% | $6.9M+39.2% | $4.96M+4.0% | ||
| -$1.63M-19.9% | -$1.36M+68.2% | -$4.26M-1,023% | $462K+125% | -$1.86M+33.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.82M+1.0% | $25.58M-2.6% | $26.27M+4.1% | $25.24M+1.0% | $24.99M+1.9% | ||
| —— | —— | $700K0.0% | $700K+16.7% | $600K0.0% | ||
| $430K-0.5% | $432K-1.4% | $438K-3.7% | $455K-3.8% | $473K-4.1% | ||
| $196K-17.3% | $237K+22.2% | $194K+27.6% | $152K+1.3% | $150K+127% | ||
| $2.14M+4.3% | $2.05M+2.3% | $2M+3.0% | $1.94M+10.0% | $1.77M+8.0% | ||
| —— | $200K+33.3% | $150K+50.0% | $100K+100% | $50K— | ||
| $272K+90.2% | $143K+24.3% | $115K-9.4% | $127K-15.3% | $150K+3.4% | ||
| $5.14M+2.6% | $5.02M+1.5% | $4.94M+0.3% | $4.92M+6.2% | $4.63M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.42M+5.0% | $5.16M+2.1% | $5.05M+0.1% | $5.05M+5.6% | $4.78M+1.5% | ||
| $427K-26.6% | $582K-5.1% | $613K+27.4% | $481K-1.4% | $488K+94.4% | ||
| -$2.64M+26.7% | -$3.6M-12.0% | -$3.21M-365% | -$691K+8.7% | -$757K-225% | ||
| -$560K+88.9% | -$5.02M-147% | -$2.03M— | —— | —— | ||
| -$153K-153% | $289K+285% | -$156K-2,050% | $8K-93.8% | $130K+417% | ||
| —— | —— | —— | —— | —— | ||
| $267.18M+9.5% | $243.96M+3.6% | $235.47M-1.7% | $239.43M+11.0% | $215.72M-1.0% | ||
| $267.05M+6.1% | $251.67M+3.9% | $242.3M+2.2% | $237.17M+8.4% | $218.69M+1.2% | ||
| $1.13M-13.2% | $1.31M+14.7% | $1.14M+8.9% | $1.05M+118% | $480K+287% | ||
| $1.2M-5.8% | $1.27M+30.8% | $974K+165% | $367K+1,735% | $20K+105% | ||
| $153K+153% | -$289K-285% | $156K+2,050% | -$8K+93.8% | -$130K-417% | ||
| —— | —— | —— | —— | —— | ||
| $94.06M-18.7% | $115.65M+84.9% | $62.53M-12.3% | $71.3M-9.1% | $78.41M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $220K— | —— | —— | —— | ||
| $22.01M-7.2% | $23.71M+10.2% | $21.51M+1.4% | $21.21M+2.3% | $20.74M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $89.67M+0.7% | ||
| -$1.63M-19.9% | -$1.36M+68.2% | -$4.26M-1,023% | $462K+125% | -$1.86M+33.7% | ||
| —— | —— | —— | —— | $19.1M+615% | ||
| —— | $321K+28.9% | $249K+40.7% | $177K+68.6% | $105K+218% | ||
| $2.03M+13.2% | $1.79M+13.6% | $1.58M+5.8% | $1.49M+9.9% | $1.36M+1.5% | ||
| —— | $3.39M+28.7% | $2.64M+40.2% | $1.88M+67.2% | $1.12M+205% | ||
| $3.58M+0.9% | $3.54M+1.4% | $3.49M+0.5% | $3.48M+0.3% | $3.47M0.0% | ||
| —— | $700K+3.7% | $675K+3.8% | $650K+4.0% | $625K+4.2% | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $226K-19.0% | $279K-17.9% | $340K-5.0% | $358K+15.9% | $309K+6.9% | ||
| $19.95M+15.6% | $17.26M+2.7% | $16.8M+12.4% | $14.95M+10.0% | $13.6M-1.9% | ||
| $25.97M+2.0% | $25.47M+2.5% | $24.86M+0.5% | $24.74M+1.4% | $24.4M-0.1% | ||
| $3.93M+2.4% | $3.84M+5.7% | $3.63M+13.5% | $3.2M+30.1% | $2.46M+24.7% | ||
| $142K-1.4% | $144K+0.7% | $143K-1.4% | $145K-1.4% | $147K+0.7% | ||
| $4.36M-3.1% | $4.5M-1.8% | $4.58M-2.0% | $4.67M-2.0% | $4.77M-2.2% | ||
| $773K+1.3% | $763K-1.3% | $773K+3.6% | $746K+2.3% | $729K-0.5% | ||
| $36K+9.1% | $33K-5.7% | $35K-5.4% | $37K+12.1% | $33K-2.9% | ||
| $17.71M+3.5% | $17.11M-4.7% | $17.96M+0.7% | $17.84M+3.9% | $17.17M+0.9% | ||
| $3.3M-0.3% | $3.31M+3.8% | $3.19M+3.1% | $3.09M+2.9% | $3.01M+4.3% | ||
| $3.58M-0.5% | $3.59M-2.4% | $3.68M+5.9% | $3.48M+8.6% | $3.2M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.5M-87.1% | ||
| $24.94M-0.6% | $25.08M-0.5% | $25.22M+0.6% | $25.07M+2.4% | $24.49M+3.7% | ||
| $2.03M+13.2% | $1.79M+13.6% | $1.58M+5.8% | $1.49M+9.9% | $1.36M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.75M+75.0% | ||
| $3.61M+2.2% | $3.54M-0.5% | $3.55M+0.9% | $3.52M+0.3% | $3.51M0.0% | ||
| $3.88M+0.8% | $3.85M+0.3% | $3.84M+0.2% | $3.83M+0.8% | $3.8M+0.8% | ||
| $5.65M-0.6% | $5.69M-26.9% | $7.78M+12.7% | $6.9M+39.2% | $4.96M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.85M+68.5% |
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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.
