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SB Financial Group SBFG Payments For Proceeds From Other Interest Earning Assets

Payments For Proceeds From Other Interest Earning Assets at other companies

SLM logo
SLMSLM
-$19K+98.7%
CVB Financial logo
CVB FinancialCVBF
$4.19M+155%
CVB Financial logo
CVB FinancialCVBF
$4.19M+155%
CVB Financial logo
CVB FinancialCVBF
$4.19M+155%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$8.35M-1,265%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$8.35M-1,265%

Other financials

Income statement

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Revenue$17.9M+4.5%
Net income$4.5M+16.7%
EPS (diluted)$0.72+20.0%

Balance sheet

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Cash & equivalents$138.2M+73.9%
Total debt$17.0M-55.7%
Total equity$146.7M+9.8%
Total assets$1.6B+9.0%

Cash flow

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Operating cash flow$6.8M
CapEx$366.0K-30.7%
Free cash flow$6.5M

Valuation

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Market cap$169.21M+31.1%
Enterprise value$48.1M-45.4%
P/E10.1×-0.7×
P/S2.5×+0.4×

Profitability

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Net margin24.5%+5.3pp
FCF margin33.7%

Returns & leverage

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Return on equity12%+2.7pp
Debt / equity0.1×-0.2×

Where this comes from

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets.

The source filing: SB Financial Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086100
($ in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities3,8383,078
Investing Activities
Purchases of available-for-sale securities-(100)
Purchases of interest bearing time deposits(2,450)-
Proceeds from maturities of interest bearing time deposits1,135-
Proceeds from maturities of available-for-sale securities8,92211,526
Proceeds from sales of available-for-sale securities-30,123
Net change in loans(10,294)(29,742)

Item 1. Financial Statements

FAQ

What is SB Financial Group's payments for proceeds from other interest earning assets?
SB Financial Group (SBFG) reported payments for proceeds from other interest earning assets of $735K in Q2 2026.
What does payments for proceeds from other interest earning assets mean?
Payments For Proceeds From Other Interest Earning Assets as reported by SB Financial Group, Inc..

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