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SB Financial Group SBFG Shortterm Debt Average Outstanding Amount

Shortterm Debt Average Outstanding Amount at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$81.51M+0.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$81.51M+0.8%
SB Financial Group logo
SB Financial GroupSBFG
$10M
SB Financial Group logo
SB Financial GroupSBFG
$10M
Norwood Financial logo
Norwood FinancialNWFL
$4.54M-66.9%
Norwood Financial logo
Norwood FinancialNWFL
$4.54M-66.9%

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$169.21M+31.1%
Enterprise value$48.1M-45.4%
P/E10.1×-0.7×
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:ShorttermDebtAverageOutstandingAmount.

The source filing: SB Financial Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-053234

The Company has retail repurchase (“REPO”) agreements to facilitate cash management transactions with commercial customers. These obligations are secured by agency and mortgage-backed securities and such collateral is held by the Federal Home Loan Bank (“FHLB”). These securities have various maturity dates from 2028 through 2051. As of March 31, 2026, these REPO agreements were secured by securities with a fair value totaling $17.9 million. The maximum amount of outstanding agreements at any month end during the periods ending March 31, 2026, and December 31, 2025, was $10.8 million and $16.7 million, respectively. The monthly average of such agreements totaled $10.0 million and $12.0 million, as of March 31, 2026, and December 31, 2025, respectively. The REPO agreements mature within one month.

Item 1. Financial Statements

FAQ

What is SB Financial Group's shortterm debt average outstanding amount?
SB Financial Group (SBFG) reported shortterm debt average outstanding amount of $10M in Q1 2026.
What does shortterm debt average outstanding amount mean?
Shortterm Debt Average Outstanding Amount as reported by SB Financial Group, Inc..

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