SB Financial Group SBFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.97M+21.8% | $11.47M-5.2% | $12.1M-3.4% | $12.52M-31.5% | ||
| $2.2M+2.2% | $2.15M-3.8% | $2.24M+1.8% | $2.2M-2.9% | ||
| $536K-15.9% | $637K+10.6% | $576K+1.4% | $568K+28.2% | ||
| -$111K-106% | $2.02M+7.4% | $1.88M-30.7% | $2.71M-36.3% | ||
| $432K-12.4% | $493K-5.6% | $522K-41.8% | $897K-27.4% | ||
| —— | —— | —— | —— | ||
| $1.31M— | —— | —— | —— | ||
| -$5.02M— | —— | -$3.89M-293% | $2.01M— | ||
| —— | -$0.01-100% | $3.03M+29.8% | $2.34M-3.4% | ||
| $237K+259% | $66K-26.7% | $90K+30.4% | $69K-2.8% | ||
| $582K+132% | $251K-55.7% | $566K-51.7% | $1.17M+233% | ||
| —— | $9.45M-32.4% | $13.99M-45.3% | $25.57M+48.2% | ||
| $2.6M+112% | $1.23M+28.3% | $958K-49.5% | $1.9M-21.9% | ||
| —— | —— | —— | —— | ||
| —— | $1.68M— | —— | —— | ||
| —— | $18.79M-15.2% | $22.17M-38.2% | $35.88M-28.9% | ||
| —— | —— | —— | —— | ||
| $115.65M+147% | $46.77M+20.7% | $38.74M-72.3% | $139.67M+366% | ||
| -$68.09M-135% | -$28.95M— | —— | -$165.67M-113% | ||
| $3.85M+2.1% | $3.77M+5.2% | $3.58M+4.9% | $3.42M+8.8% | ||
| $5.69M+19.3% | $4.77M+37.4% | $3.47M-41.2% | $5.9M-38.0% | ||
| -$1.36M+51.6% | -$2.8M-82.4% | -$1.54M— | —— | ||
| —— | —— | —— | $18.41M— | ||
| —— | —— | —— | -$121.69M— | ||
| $25.58M+4.3% | $24.52M+42.5% | $17.21M+266% | $4.7M+8.4% | ||
| —— | $600K0.0% | $600K0.0% | $600K— | ||
| $432K-12.4% | $493K-5.6% | $522K-41.8% | $897K-27.4% | ||
| $237K+259% | $66K-26.7% | $90K+30.4% | $69K-2.8% | ||
| $2.05M+25.3% | $1.64M0.0% | $1.64M-26.6% | $2.23M+3,615% | ||
| $200K— | $0-100% | $100K-50.0% | $200K-33.3% | ||
| $143K-1.4% | $145K-66.2% | $429K-24.2% | $566K+258% | ||
| $5.02M+9.9% | $4.57M+26.5% | $3.61M-16.0% | $4.3M-75.1% | ||
| —— | —— | —— | —— | ||
| $5.16M+9.5% | $4.71M+16.6% | $4.04M-17.0% | $4.86M-72.1% | ||
| $582K+132% | $251K-55.7% | $566K-51.7% | $1.17M+233% | ||
| -$3.6M-693% | $607K— | —— | $5.87M— | ||
| -$5.02M— | —— | -$3.89M-293% | $2.01M— | ||
| $289K+805% | -$41K-182% | $50K+104% | -$1.28M+63.8% | ||
| —— | —— | —— | —— | ||
| $243.96M+12.0% | $217.82M+36.7% | $159.29M-12.1% | $181.19M-62.1% | ||
| $251.67M+16.5% | $216.03M+34.0% | $161.18M-14.9% | $189.52M-61.4% | ||
| $1.31M+953% | $124K-60.6% | $315K— | —— | ||
| $1.27M+390% | -$440K— | —— | —— | ||
| -$289K-805% | $41K+182% | -$50K— | —— | ||
| —— | —— | —— | —— | ||
| $115.65M+147% | $46.77M+20.7% | $38.74M-72.3% | $139.67M+366% | ||
| —— | —— | —— | —— | ||
| $220K— | —— | —— | —— | ||
| $23.71M+26.2% | $18.79M— | —— | $35.88M-28.9% | ||
| —— | $1.18M-29.8% | $1.69M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $89.08M— | —— | -$60.76M-124% | ||
| -$1.36M+51.6% | -$2.8M-82.4% | -$1.54M— | —— | ||
| —— | -$3.71M-106% | $64.63M+88.0% | $34.38M+147% | ||
| $321K+873% | $33K-77.1% | $144K— | —— | ||
| $1.79M+34.0% | $1.34M+7.5% | $1.24M-29.0% | $1.75M-55.0% | ||
| $3.39M+819% | $369K-50.4% | $744K+765% | $86K-96.0% | ||
| $3.54M+2.2% | $3.47M+1.9% | $3.4M+0.7% | $3.38M+5.0% | ||
| $700K+16.7% | $600K0.0% | $600K-14.3% | $700K0.0% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $279K-3.5% | $289K+145% | $118K+247% | $34K-75.0% | ||
| $17.26M+24.5% | $13.86M-5.9% | $14.72M-3.9% | $15.32M-32.6% | ||
| $25.47M+4.3% | $24.43M+29.4% | $18.88M— | —— | ||
| $3.84M+94.5% | $1.97M+133% | $847K— | —— | ||
| $144K-1.4% | $146K-14.1% | $170K-14.1% | $198K-43.9% | ||
| $4.5M-7.7% | $4.87M-7.1% | $5.25M+1.4% | $5.18M+52.8% | ||
| $763K+4.1% | $733K+16.2% | $631K— | —— | ||
| $33K-2.9% | $34K+21.4% | $28K+3.7% | $27K+22.7% | ||
| $17.11M+0.5% | $17.02M-4.0% | $17.72M-2.8% | $18.23M-40.6% | ||
| $3.31M+14.7% | $2.88M-6.8% | $3.1M+3.4% | $2.99M-1.8% | ||
| $3.59M+22.8% | $2.93M-3.2% | $3.02M-5.9% | $3.21M+6.2% | ||
| —— | —— | $373K— | —— | ||
| —— | $181.6M-76.9% | $786.9M— | —— | ||
| $25.08M+6.2% | $23.6M+3.6% | $22.78M-5.7% | $24.14M-10.0% | ||
| $1.79M+34.0% | $1.34M+7.6% | $1.24M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $41M+66.7% | $24.6M-20.4% | $30.9M— | ||
| $3.54M+0.7% | $3.51M-0.6% | $3.53M-5.3% | $3.73M-2.3% | ||
| $3.85M+2.0% | $3.77M+5.2% | $3.58M+5.1% | $3.41M+8.6% | ||
| $5.69M+19.3% | $4.77M+37.4% | $3.47M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $8.22M-36.9% | $13.03M-45.0% | $23.67M+59.6% |
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.
