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SB Financial Group SBFG Interest Expense Capital Securities

Interest Expense Capital Securities at other companies

BSR
Sierra BancorpBSRR
$590K-9.5%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$293K-9.6%
1st Source Corporation logo
1st Source CorporationSRCE
$995K-1.9%
WSFS Financial logo
WSFS FinancialWSFS
$1.36M-11.0%
C&F Financial logo
C&F FinancialCFFI
$352K+0.6%
Peoples Bancorp logo
Peoples BancorpPEBO
$2.81M-22.2%

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:InterestExpenseCapitalSecurities.

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 interest expense capital securities?
SB Financial Group (SBFG) reported interest expense capital securities of $10.3M in Q1 2026.
How has SB Financial Group's interest expense capital securities changed year-over-year?
SB Financial Group's interest expense capital securities decreased by 0.0% year-over-year, from $10.3M to $10.3M.
What does interest expense capital securities mean?
The interest expense associated with hybrid capital instruments, such as trust preferred securities or subordinated debt, which often qualify as regulatory capital. This reflects the cost of maintaining a robust capital structure beyond standard deposit funding.