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SB Financial Group SBFG Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$975K-83.3%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 federal home loan bank and federal reserve bank advances short term?
SB Financial Group (SBFG) reported interest expense federal home loan bank and federal reserve bank advances short term of $285K in Q1 2026.
How has SB Financial Group's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
SB Financial Group's interest expense federal home loan bank and federal reserve bank advances short term decreased by 21.3% year-over-year, from $362K to $285K.
What is the long-term trend for SB Financial Group's interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), SB Financial Group's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 67.1% compound annual growth rate (CAGR), from $188K to $1.47M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
Measures the interest expense associated with short-term advances obtained from the Federal Home Loan Bank (FHLB) or the Federal Reserve. These borrowings are typically used to manage short-term liquidity needs or to support specific lending initiatives. This metric helps investors understand the bank's cost of accessing institutional liquidity facilities.