Skip to content
OpenCapital
Get started

SB Financial Group SBFG Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$366.08M-8.4%
Community Financial System logo
Community Financial SystemCBU
$2.02B+8.4%
Financial Institutions logo
Financial InstitutionsFISI
$4.73M+1.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$174.91M+17.2%

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
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

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:TimeDepositMaturitiesYearOne.

The official record: SB Financial Group’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about SB Financial Group's debt maturity - 2024.

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 debt maturity - 2024?
SB Financial Group (SBFG) reported debt maturity - 2024 of $218.81M in Q4 2025.
What is the long-term trend for SB Financial Group's debt maturity - 2024?
Over 4 years (2020 to 2025), SB Financial Group's debt maturity - 2024 has grown at a 8.7% compound annual growth rate (CAGR), from $156.76M to $218.81M.
What does debt maturity - 2024 mean?
This represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. It is a vital metric for assessing the company's short-term liquidity needs and refinancing risk. Investors use this to determine if the firm has sufficient cash flow or access to capital markets to meet its immediate debt obligations.