SB Financial Group SBFG Shortterm Debt Average Outstanding Amount
Shortterm Debt Average Outstanding Amount at other companies
Other financials
Where this comes from
Reported directly by SB Financial Group in its filing.
Tagged under the XBRL concept us-gaap:ShorttermDebtAverageOutstandingAmount.
The source filing: SB Financial Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-053234
The Company has retail repurchase (“REPO”) agreements to facilitate cash management transactions with commercial customers. These obligations are secured by agency and mortgage-backed securities and such collateral is held by the Federal Home Loan Bank (“FHLB”). These securities have various maturity dates from 2028 through 2051. As of March 31, 2026, these REPO agreements were secured by securities with a fair value totaling $17.9 million. The maximum amount of outstanding agreements at any month end during the periods ending March 31, 2026, and December 31, 2025, was $10.8 million and $16.7 million, respectively. The monthly average of such agreements totaled $10.0 million and $12.0 million, as of March 31, 2026, and December 31, 2025, respectively. The REPO agreements mature within one month.
Item 1. Financial Statements
FAQ
- What is SB Financial Group's shortterm debt average outstanding amount?
- SB Financial Group (SBFG) reported shortterm debt average outstanding amount of $10M in Q1 2026.
- What does shortterm debt average outstanding amount mean?
- Shortterm Debt Average Outstanding Amount as reported by SB Financial Group, Inc..
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