SB Financial Group SBFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.11M+43.1% | $13.97M+21.8% | $13.69M+16.8% | $12M-0.4% | $11.26M-6.3% | ||
| $2.24M+4.3% | $2.2M+2.2% | $2.18M+0.5% | $2.17M-1.6% | $2.14M-4.4% | ||
| $534K-14.8% | $536K-15.9% | $566K-8.7% | $594K0.0% | $627K+8.5% | ||
| $443K-77.5% | -$111K-106% | $2.74M+62.4% | $2.58M+75.3% | $1.97M+6.8% | ||
| $430K-9.1% | $432K-12.4% | $438K-12.0% | $455K-9.4% | $473K-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M— | $1.31M— | —— | —— | —— | ||
| -$560K— | -$5.02M— | -$2.03M— | —— | —— | ||
| —— | —— | $59K-97.8% | $115K-96.2% | $161K-94.6% | ||
| $196K+30.7% | $237K+259% | $194K+162% | $152K+90.0% | $150K+74.4% | ||
| $427K-12.5% | $582K+132% | $613K+59.2% | $481K-34.9% | $488K-25.8% | ||
| —— | —— | —— | —— | $15.85M-14.1% | ||
| $1.91M-4.3% | $2.6M+112% | $2.19M+94.8% | $2.12M+111% | $1.99M+156% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.36M— | ||
| —— | —— | —— | —— | $44.75M+108% | ||
| —— | —— | —— | —— | —— | ||
| $94.06M+20.0% | $115.65M+147% | $62.53M+50.8% | $71.3M+238% | $78.41M+395% | ||
| -$75.14M-139% | -$68.09M-135% | -$19.07M+13.0% | -$25.45M— | -$31.48M— | ||
| $3.88M+2.1% | $3.85M+2.1% | $3.84M+3.0% | $3.83M+4.3% | $3.8M+4.9% | ||
| $5.65M+13.9% | $5.69M+19.3% | $7.78M+181% | $6.9M+206% | $4.96M+58.6% | ||
| -$1.63M+12.5% | -$1.36M+51.6% | -$4.26M-233% | $462K+108% | -$1.86M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.82M+3.3% | $25.58M+4.3% | $26.27M+20.2% | $25.24M+24.9% | $24.99M+33.6% | ||
| —— | —— | $700K+7.7% | $700K0.0% | $600K-7.7% | ||
| $430K-9.1% | $432K-12.4% | $438K-12.0% | $455K-9.4% | $473K-7.1% | ||
| $196K+30.7% | $237K+259% | $194K+162% | $152K+90.0% | $150K+74.4% | ||
| $2.14M+21.0% | $2.05M+25.3% | $2M+30.4% | $1.94M+31.3% | $1.77M+15.6% | ||
| —— | $200K— | $150K+500% | $100K+100% | $50K-33.3% | ||
| $272K+81.3% | $143K-1.4% | $115K-63.1% | $127K-57.9% | $150K-63.9% | ||
| $5.14M+11.0% | $5.02M+9.9% | $4.94M+20.0% | $4.92M+22.7% | $4.63M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.42M+13.2% | $5.16M+9.5% | $5.05M+14.1% | $5.05M+17.0% | $4.78M+13.7% | ||
| $427K-12.5% | $582K+132% | $613K+59.2% | $481K-34.9% | $488K-25.8% | ||
| -$2.64M-248% | -$3.6M-693% | -$3.21M-316% | -$691K— | -$757K— | ||
| -$560K— | -$5.02M— | -$2.03M— | —— | —— | ||
| -$153K-218% | $289K+805% | -$156K-160% | $8K+106% | $130K+273% | ||
| —— | —— | —— | —— | —— | ||
| $267.18M+23.9% | $243.96M+12.0% | $235.47M+23.7% | $239.43M+33.2% | $215.72M+27.9% | ||
| $267.05M+22.1% | $251.67M+16.5% | $242.3M+29.5% | $237.17M+31.8% | $218.69M+27.1% | ||
| $1.13M+136% | $1.31M+953% | $1.14M+189% | $1.05M+193% | $480K+400% | ||
| $1.2M+5,900% | $1.27M+390% | $974K— | $367K— | $20K— | ||
| $153K+218% | -$289K-805% | $156K+160% | -$8K-106% | -$130K-273% | ||
| —— | —— | —— | —— | —— | ||
| $94.06M+20.0% | $115.65M+147% | $62.53M+50.8% | $71.3M+238% | $78.41M+395% | ||
| —— | —— | —— | —— | —— | ||
| —— | $220K— | —— | —— | —— | ||
| $22.01M+6.1% | $23.71M+26.2% | $21.51M— | $21.21M— | $20.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $89.67M— | ||
| -$1.63M+12.5% | -$1.36M+51.6% | -$4.26M-233% | $462K+108% | -$1.86M+39.7% | ||
| —— | —— | —— | —— | $19.1M+3.4% | ||
| —— | $321K+873% | $249K+310% | $177K+100% | $105K-9.7% | ||
| $2.03M+49.4% | $1.79M+34.0% | $1.58M+25.0% | $1.49M+21.6% | $1.36M+10.7% | ||
| —— | $3.39M+819% | $2.64M+470% | $1.88M+238% | $1.12M+73.0% | ||
| $3.58M+3.1% | $3.54M+2.2% | $3.49M+0.7% | $3.48M+0.4% | $3.47M+0.2% | ||
| —— | $700K+16.7% | $675K+12.5% | $650K+8.3% | $625K+4.2% | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $226K-26.9% | $279K-3.5% | $340K+240% | $358K+331% | $309K+169% | ||
| $19.95M+46.7% | $17.26M+24.5% | $16.8M+18.7% | $14.95M+4.8% | $13.6M-6.9% | ||
| $25.97M+6.4% | $25.47M+4.3% | $24.86M+3.5% | $24.74M+8.0% | $24.4M+13.5% | ||
| $3.93M+59.7% | $3.84M+94.5% | $3.63M+122% | $3.2M+174% | $2.46M+151% | ||
| $142K-3.4% | $144K-1.4% | $143K-4.0% | $145K-4.0% | $147K-8.1% | ||
| $4.36M-8.6% | $4.5M-7.7% | $4.58M-7.8% | $4.67M-7.8% | $4.77M-7.8% | ||
| $773K+6.0% | $763K+4.1% | $773K+8.7% | $746K+19.6% | $729K+17.4% | ||
| $36K+9.1% | $33K-2.9% | $35K+9.4% | $37K+19.4% | $33K+13.8% | ||
| $17.71M+3.1% | $17.11M+0.5% | $17.96M-0.2% | $17.84M-1.1% | $17.17M-4.6% | ||
| $3.3M+9.6% | $3.31M+14.7% | $3.19M+8.9% | $3.09M+3.6% | $3.01M-2.4% | ||
| $3.58M+11.6% | $3.59M+22.8% | $3.68M+24.5% | $3.48M+19.1% | $3.2M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.5M-96.9% | ||
| $24.94M+1.8% | $25.08M+6.2% | $25.22M+9.3% | $25.07M+11.4% | $24.49M+10.2% | ||
| $2.03M+49.4% | $1.79M+34.0% | $1.58M+25.0% | $1.49M+21.7% | $1.36M+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.75M+150% | ||
| $3.61M+2.9% | $3.54M+0.7% | $3.55M+3.4% | $3.52M+3.9% | $3.51M+0.9% | ||
| $3.88M+2.0% | $3.85M+2.0% | $3.84M+3.0% | $3.83M+4.3% | $3.8M+4.9% | ||
| $5.65M+13.9% | $5.69M+19.3% | $7.78M+181% | $6.9M+206% | $4.96M+58.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.85M-21.6% |
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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.
