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SB Financial Group SBFG Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$53.05M-3,927%
STB
S&T BancorpSTBA
Community Financial System logo
Community Financial SystemCBU
Southside Bancshares logo
Southside BancsharesSBSI
First Financial Bankshares logo
First Financial BanksharesFFIN
Financial Institutions logo
Financial InstitutionsFISI

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
SB Financial Group (SBFG) reported payments for proceeds from loans and leases of $1.44M in Q1 2026.
How has SB Financial Group's payments for proceeds from loans and leases changed year-over-year?
SB Financial Group's payments for proceeds from loans and leases decreased by 93.7% year-over-year, from $23.03M to $1.44M.
What is the long-term trend for SB Financial Group's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), SB Financial Group's payments for proceeds from loans and leases has grown at a 21.9% compound annual growth rate (CAGR), from -$52.44M to $115.65M.
What does payments for proceeds from loans and leases mean?
Indicates the net cash flow activity related to the origination, purchase, and repayment of loans and leases. This is a primary indicator of the bank's lending volume and credit expansion strategy.