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SB Financial Group SBFG Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$18.41M
-$121.69M

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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.