Skip to content

Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$400M-12.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
STB
S&T BancorpSTBA
$41.56M+52.9%
Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
KeyCorp logo
KeyCorpKEY

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%

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

Calculated from SB Financial Group’s reported figures.

The official record: SB Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SB Financial Group's free cash flow.

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 free cash flow?
SB Financial Group (SBFG) reported free cash flow of -$3.23M in Q1 2026.
How has SB Financial Group's free cash flow changed year-over-year?
SB Financial Group's free cash flow decreased by 155.8% year-over-year, from $5.78M to -$3.23M.
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.