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SB Financial Group SBFG Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$126.3M+20.1%
Total debt$24.7M-26.9%
Total equity$143.7M+9.2%
Total assets$1.6B+6.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

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Questions, answered.

What is SB Financial Group's cash, cash equivalents, and marketable securities?
SB Financial Group (SBFG) reported cash, cash equivalents, and marketable securities of $182.41M in Q1 2026.
How has SB Financial Group's cash, cash equivalents, and marketable securities changed year-over-year?
SB Financial Group's cash, cash equivalents, and marketable securities decreased by 8.4% year-over-year, from $199.1M to $182.41M.
What is the long-term trend for SB Financial Group's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), SB Financial Group's cash, cash equivalents, and marketable securities has grown at a 46.9% compound annual growth rate (CAGR), from $27.3M to $187.05M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.