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SB Financial Group SBFG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$18.02M+64.6%
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$42.53M+47.1%
Community Financial System logo
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$71.56M+14.5%
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
KeyCorp logo
KeyCorpKEY
——

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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
SB Financial Group (SBFG) reported cash provided by (used in) operating activity, including discontinued operation of -$3M in Q1 2026.
How has SB Financial Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SB Financial Group's cash provided by (used in) operating activity, including discontinued operation decreased by 144.7% year-over-year, from $6.7M to -$3M.
What is the long-term trend for SB Financial Group's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), SB Financial Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -18.2% compound annual growth rate (CAGR), from $17.26M to $9.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.