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SB Financial Group SBFG Repayments Of Related Party Debt

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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:RepaymentsOfRelatedPartyDebt.

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

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Questions, answered.

What is SB Financial Group's repayments of related party debt?
SB Financial Group (SBFG) reported repayments of related party debt of $80.25K in Q4 2025.
How has SB Financial Group's repayments of related party debt changed year-over-year?
SB Financial Group's repayments of related party debt increased by 872.7% year-over-year, from $8.25K to $80.25K.
What is the long-term trend for SB Financial Group's repayments of related party debt?
Over 2 years (2023 to 2025), SB Financial Group's repayments of related party debt has grown at a 49.3% compound annual growth rate (CAGR), from $144K to $321K.
What does repayments of related party debt mean?
This metric records the cash inflows from the repayment of principal on debt instruments held by related parties. It reflects the liquidity generated from the settlement of obligations owed to the company by its affiliates or key personnel. Tracking these repayments helps investors understand the cash flow dynamics and the ongoing financial relationship between the company and its related parties.