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SB Financial Group SBFG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY
STB
S&T BancorpSTBA
Community Financial System logo
Community Financial SystemCBU

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
SB Financial Group (SBFG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.42M in Q1 2026.
How has SB Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
SB Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 27.8% year-over-year, from $6.12M to $4.42M.
What is the long-term trend for SB Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), SB Financial Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.3% compound annual growth rate (CAGR), from $50.47M to $23.71M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Measures cash inflows received from the maturity, prepayment, or call of debt securities within the investment portfolio. It highlights the natural turnover and cash generation capacity of the bank's investment assets.