What is SB Financial Group's repayments of bank debt?

SB Financial Group (SBFG) reported repayments of bank debt of $7.5M in Q1 2026.

How has SB Financial Group's repayments of bank debt changed year-over-year?

SB Financial Group's repayments of bank debt increased by 650.0% year-over-year, from $1M to $7.5M.

What does repayments of bank debt mean?

Represents the cash outflow used to reduce the principal balance of outstanding bank debt, including notes, debentures, or other borrowings. This metric indicates the company's commitment to deleveraging its balance sheet.

SB Financial Group SBFG Repayments Of Bank Debt

Repayments Of Bank Debt at other companies

SB Financial GroupSBFG

$7.5M+650%

Tootsie Roll IndustriesTR

$961K+8.7%

Vivid Seats Inc.SEAT

$0—

Taylor Morrison Home CorporationTMHC

$9.62M—

Microvast Holdings, Inc.MVST

$20.8M+59.3%

Ispire Technology Inc.ISPR

$319K+663%

Other financials

Income statement

See full

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

See full

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

See full

Net margin23.8%+4.8pp

FCF margin23.4%-8.1pp

Returns & leverage

See full

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:RepaymentsOfBankDebt.

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 repayments of bank debt?: SB Financial Group (SBFG) reported repayments of bank debt of $7.5M in Q1 2026.
How has SB Financial Group's repayments of bank debt changed year-over-year?: SB Financial Group's repayments of bank debt increased by 650.0% year-over-year, from $1M to $7.5M.
What does repayments of bank debt mean?: Represents the cash outflow used to reduce the principal balance of outstanding bank debt, including notes, debentures, or other borrowings. This metric indicates the company's commitment to deleveraging its balance sheet.