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SB Financial Group SBFG Interest Expense Trust Preferred Securities

Interest Expense Trust Preferred Securities at other companies

SB Financial Group logo
SB Financial GroupSBFG
$145K-9.9%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$817K
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$293K-9.6%
BSR
Sierra BancorpBSRR
$590K-9.5%
SB Financial Group logo
SB Financial GroupSBFG
$145K-9.9%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$817K

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%
Free cash flow$6.5M

Valuation

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Market cap$168.64M+28.6%
Enterprise value$47.53M-47.2%
P/E10.1×-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

Reported directly by SB Financial Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseTrustPreferredSecurities.

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 interest expense trust preferred securities?
SB Financial Group (SBFG) reported interest expense trust preferred securities of $145K in Q2 2026.
How has SB Financial Group's interest expense trust preferred securities changed year-over-year?
SB Financial Group's interest expense trust preferred securities decreased by 9.9% year-over-year, from $161K to $145K.
What is the long-term trend for SB Financial Group's interest expense trust preferred securities?
Over 4 years (2021 to 2025), SB Financial Group's interest expense trust preferred securities has grown at a 33.8% compound annual growth rate (CAGR), from $199K to $637K.
What does interest expense trust preferred securities mean?
Interest Expense Trust Preferred Securities as reported by SB Financial Group, Inc..

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