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SB Financial Group SBFG Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$1.19M+78.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$41M-131%
First Business Financial Services logo
First Business Financial ServicesFBIZ
——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
SB Financial Group (SBFG) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $54.75M in Q1 2026.
How has SB Financial Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
SB Financial Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 30.9% year-over-year, from $79.22M to $54.75M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the total liquidity position, including cash, cash equivalents, and restricted cash balances over a specific period. It provides insight into the overall cash flow health and the company's ability to meet short-term obligations.