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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
KeyCorp logo
KeyCorpKEY
-$74M+50.7%
CB Financial Services logo
CB Financial ServicesCBFV
$7.36M+89.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M

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%

Valuation

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Market cap$172.27M+28.4%
Enterprise value$51.16M-45.1%
P/E10.3×-0.9×
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

Calculated from SB Financial Group’s reported figures.

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

Filed
Aug 6, 2026, 3:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086100

FAQ

What is SB Financial Group's free cash flow?
SB Financial Group (SBFG) reported free cash flow of $6.47M in Q2 2026.
What is the long-term trend for SB Financial Group's free cash flow?
Over 3 years (2021 to 2024), SB Financial Group's free cash flow has grown at a -17.8% compound annual growth rate (CAGR), from $14.83M to $8.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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