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SB Financial Group SBFG Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

Huntington BancsharesHBAN

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Other financials

Income statement

Revenue$17.4M+13.2%

Net income$4.3M+99.1%

EPS (diluted)$0.69+109%

Balance sheet

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

Operating cash flow-$3.0M-145%

CapEx$229.0K-75.2%

Free cash flow-$3.2M-156%

Valuation

Market cap$158.57M+34.4%

Enterprise value$57.02M-25.9%

P/E9.8×0.0×

P/S2.4×+0.5×

Profitability

Net margin23.8%+4.8pp

FCF margin23.4%-8.1pp

Returns & leverage

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?: SB Financial Group (SBFG) reported proceeds from payments for in interest bearing deposits in banks of $890K in Q1 2026.
What does proceeds from payments for in interest bearing deposits in banks mean?: Captures the net cash flow resulting from deposits held at other financial institutions. It reflects the bank's management of short-term liquidity and interbank cash positioning.