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SB Financial Group SBFG Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.51M+7.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.04M+55.8%

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:InterestIncomeSecuritiesTaxable.

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 income securities taxable?
SB Financial Group (SBFG) reported interest income securities taxable of $1.03M in Q1 2026.
How has SB Financial Group's interest income securities taxable changed year-over-year?
SB Financial Group's interest income securities taxable decreased by 12.0% year-over-year, from $1.17M to $1.03M.
What is the long-term trend for SB Financial Group's interest income securities taxable?
Over 4 years (2021 to 2025), SB Financial Group's interest income securities taxable has grown at a 7.3% compound annual growth rate (CAGR), from $3.39M to $4.5M.
What does interest income securities taxable mean?
Measures the interest income earned from investment securities, such as corporate or government bonds, that are subject to regular income tax. This reflects the return on the bank's liquid investment portfolio used to manage excess liquidity and interest rate risk. It is a critical component of non-loan interest-earning asset performance.