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SB Financial Group SBFG Servicing Asset At Amortized Value Fair Value

Servicing Asset At Amortized Value Fair Value at other companies

SB Financial Group logo
SB Financial GroupSBFG
$19.24M+5.6%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$6.62M-10.0%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$265K+327%
Magyar Bancorp logo
Magyar BancorpMGYR
$86.5K+129%
SPF
South Plains Financial, Inc.SPFI
$250K+116%
SB Financial Group logo
SB Financial GroupSBFG
$529K+80.5%

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:ServicingAssetAtAmortizedValueFairValue.

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

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Questions, answered.

What is SB Financial Group's servicing asset at amortized value fair value?
SB Financial Group (SBFG) reported servicing asset at amortized value fair value of $19.24M in Q1 2026.
How has SB Financial Group's servicing asset at amortized value fair value changed year-over-year?
SB Financial Group's servicing asset at amortized value fair value increased by 5.6% year-over-year, from $18.21M to $19.24M.
What is the long-term trend for SB Financial Group's servicing asset at amortized value fair value?
Over 5 years (2020 to 2025), SB Financial Group's servicing asset at amortized value fair value has grown at a 18.3% compound annual growth rate (CAGR), from $7.76M to $17.96M.
What does servicing asset at amortized value fair value mean?
This metric captures the fair value of assets recognized when the company retains the right to service mortgage loans for others. It represents a significant intangible asset that generates recurring fee income for the bank. Investors track this to evaluate the bank's long-term revenue potential from its mortgage banking operations.