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% | ||
| $985K+129% | -$2.33M-545% | $910K+21.0% | $875K+235% | $431K-10.4% | ||
| $104K-1.9% | $111K-5.1% | $112K-13.2% | $103K-14.9% | $106K-15.9% | ||
| $8K— | —— | —— | —— | —— | ||
| $214K-44.7% | $198K— | $124K-38.0% | $597K— | $387K— | ||
| $2.29M+205% | -$441K-117% | -$1.44M— | -$966K— | -$2.17M-401% | ||
| $911K+1.7% | —— | $748K-7.0% | $697K-6.2% | $896K+21.9% | ||
| $60K-40.6% | $59K+269% | $59K+247% | $18K+12.5% | $101K+494% | ||
| $9K-94.5% | $35K-47.0% | $156K+550% | $227K-3.0% | $164K+325% | ||
| -$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— | ||
| —— | —— | —— | —— | $100K-76.1% | ||
| —— | $1K-100.0% | —— | —— | $30.12M+622% | ||
| $48K— | —— | —— | —— | —— | ||
| $1.44M-93.7% | $70.08M+313% | $15.83M-35.6% | $6.71M-51.4% | $23.03M+368% | ||
| $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% | ||
| $203K-57.1% | -$1.75M+62.5% | -$4.66M-7,623% | $4.58M+103% | $473K+200% | ||
| $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% | ||
| $6.5M+3.9% | $6.28M-9.9% | $6.96M+17.3% | $6.08M+4.4% | $6.26M+8.0% | ||
| $200K0.0% | —— | $100K0.0% | $300K+50.0% | $200K0.0% | ||
| $104K-1.9% | $111K-5.1% | $112K-13.2% | $103K-14.9% | $106K-15.9% | ||
| $60K-40.6% | $59K+269% | $59K+247% | $18K+12.5% | $101K+494% | ||
| $485K+22.2% | $525K+9.8% | $544K+12.2% | $582K+43.3% | $397K+49.2% | ||
| —— | $50K— | $50K— | $50K— | $50K— | ||
| $144K+860% | $38K+280% | $8K-60.0% | $82K-21.9% | $15K+50.0% | ||
| $978K+15.2% | $1.27M+6.4% | $1.33M+1.3% | $1.57M+22.6% | $849K+8.7% | ||
| $8K— | —— | —— | —— | —— | ||
| $1.12M+29.9% | $1.31M+8.6% | $1.34M+0.4% | $1.65M+19.2% | $864K+9.2% | ||
| $9K-94.5% | $35K-47.0% | $156K+550% | $227K-3.0% | $164K+325% | ||
| -$184K+83.9% | -$15K-104% | -$1.75M-328% | -$683K+8.8% | -$1.15M-626% | ||
| $2.29M+205% | -$441K-117% | -$1.44M— | -$966K— | -$2.17M-401% | ||
| -$452K-4,420% | $158K+155% | $301K-35.3% | -$160K-321% | -$10K+94.5% | ||
| $700K0.0% | —— | —— | —— | $700K— | ||
| $59.53M+64.0% | $68.02M+14.3% | $57.68M-6.4% | $81.96M+40.7% | $36.31M-5.5% | ||
| $54.66M+39.2% | $71.67M+15.0% | $66.41M+8.4% | $74.31M+33.1% | $39.28M+7.3% | ||
| $214K-44.7% | $198K+539% | $124K+300% | $597K+1,826% | $387K+1,148% | ||
| $300K-19.8% | $300K— | $300K+198% | $300K+738% | $374K+535% | ||
| $452K+4,420% | -$158K-155% | -$301K+35.3% | $160K+321% | $10K-94.5% | ||
| -$147K— | —— | —— | —— | —— | ||
| $1.44M-93.7% | $70.08M+313% | $15.83M-35.6% | $6.71M-51.4% | $23.03M+368% | ||
| $1.72M— | —— | —— | —— | —— | ||
| —— | $55K— | $55K— | $55K— | $55K— | ||
| $4.42M-27.8% | $6.9M+46.9% | $5.29M+6.0% | $5.41M+9.5% | $6.12M+46.7% | ||
| $890K— | $885K-34.7% | —— | —— | —— | ||
| —— | $1K— | —— | —— | $30.12M— | ||
| $48K— | —— | —— | —— | —— | ||
| $65.58M+44.2% | $40.74M+543% | $14.54M-61.6% | —— | $45.47M+1.3% | ||
| $203K-57.1% | -$1.75M+62.5% | -$4.66M-7,623% | $4.58M+103% | $473K+200% | ||
| -$1M-105% | $3.99M+130% | —— | —— | $20.06M+830% | ||
| —— | $80.25K+873% | $80.25K+873% | $80.25K+873% | $80.25K+873% | ||
| $529K+80.5% | $571K+59.9% | $456K+23.2% | $469K+40.0% | $293K+7.3% | ||
| —— | $848K+819% | $848K+819% | $848K+819% | $848K+819% | ||
| $910K+3.5% | $892K+5.9% | $887K+2.0% | $886K+1.3% | $879K-0.1% | ||
| —— | $175K+16.7% | $175K+16.7% | $175K+16.7% | $175K+16.7% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $33K-61.6% | $133K-31.4% | $11K-62.1% | $49K— | $86K+30.3% | ||
| $5.28M+104% | $4.98M+10.1% | $4.96M+59.6% | $4.73M+40.1% | $2.59M-9.1% | ||
| $6.6M+8.2% | $6.56M+10.3% | $6.48M+1.8% | $6.34M+5.7% | $6.09M-0.4% | ||
| $897K+11.3% | $799K+35.0% | $1.11M+63.6% | $1.12M+193% | $806K+153% | ||
| $36K-5.3% | $36K+2.9% | $35K-5.4% | $35K-5.4% | $38K+2.7% | ||
| $1.03M-12.0% | $1.1M-7.0% | $1.1M-8.0% | $1.13M-7.6% | $1.17M-8.2% | ||
| $184K+5.7% | $158K-6.0% | $255K+11.8% | $176K+10.7% | $174K-2.2% | ||
| $10K+42.9% | $6K-25.0% | $6K-25.0% | $14K+40.0% | $7K-12.5% | ||
| $4.71M+14.7% | $3.71M-18.6% | $4.24M+2.9% | $5.05M+15.1% | $4.11M+3.9% | ||
| $882K-1.2% | $822K+17.1% | $801K+13.5% | $793K+12.2% | $893K+16.1% | ||
| $1.02M-1.7% | $805K-10.1% | $863K+31.0% | $892K+45.0% | $1.03M+36.4% | ||
| $86K+762% | —— | $176K+135% | -$297K-532% | -$13K+84.9% | ||
| $7.5M+650% | —— | —— | —— | $1M-99.4% | ||
| $6.1M-2.3% | $6.05M-2.2% | $6.2M+2.3% | $6.6M+9.8% | $6.24M+16.5% | ||
| $529K+80.5% | $571K+59.9% | $456K+23.2% | $469K+40.0% | $293K+7.3% | ||
| $10M— | $12M-16.1% | —— | —— | —— | ||
| $41M0.0% | —— | —— | —— | $41M+300% | ||
| $941K+8.9% | $900K-1.7% | $912K+3.4% | $859K+1.3% | $864K-0.1% | ||
| $976K+3.1% | $976K+1.1% | $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% | ||
| $870K+1,092% | —— | —— | $221K— | $73K— | ||
| -$3.23M-156% | $7.57M+33.5% | $12.24M+279% | —— | $5.78M+3,779% | ||
| -$3.23M-156% | $7.57M+33.5% | $12.24M+279% | —— | $5.78M+3,779% |
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.
