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% | ||
| —— | —— | —— | —— | $15.85M+67.7% | ||
| $1.91M-26.7% | $2.6M+19.0% | $2.19M+3.0% | $2.12M+6.5% | $1.99M+62.2% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
