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% | ||
| —— | —— | —— | —— | $15.85M-14.1% | ||
| $1.91M-4.3% | $2.6M+112% | $2.19M+94.8% | $2.12M+111% | $1.99M+156% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
