Skip to content
OpenCapital
Get started

SB Financial Group SBFG Cash & Equivalents

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
STB
S&T BancorpSTBA
$339.06M+60.1%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
Southside Bancshares logo
Southside BancsharesSBSI
$387.47M-10.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

See full
Revenue$17.4M+13.2%
Net income$4.3M+99.1%
EPS (diluted)$0.69+109%

Balance sheet

See full
Total debt$24.7M-26.9%
Total equity$143.7M+9.2%
Total assets$1.6B+6.9%

Cash flow

See full
Operating cash flow-$3.0M-145%
CapEx$229.0K-75.2%
Free cash flow-$3.2M-156%

Valuation

See full
Market cap$158.57M+34.4%
Enterprise value$57.02M-25.9%
P/E9.8×0.0×
P/S2.4×+0.5×

Profitability

See full
Net margin23.8%+4.8pp
FCF margin23.4%-8.1pp

Returns & leverage

See full
Return on equity11.7%+2.9pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SB Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SB Financial Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SB Financial Group's cash & equivalents?
SB Financial Group (SBFG) reported cash & equivalents of $126.29M in Q1 2026.
How has SB Financial Group's cash & equivalents changed year-over-year?
SB Financial Group's cash & equivalents increased by 20.1% year-over-year, from $105.15M to $126.29M.
What is the long-term trend for SB Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), SB Financial Group's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $140.69M to $71.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.