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SB Financial Group SBFG Shortterm Debt Maximum Monthend Outstanding Amount

Shortterm Debt Maximum Monthend Outstanding Amount at other companies

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$24.88M-12.0%
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$326.03M+0.8%
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$18.17M-66.9%
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$2B-61.8%

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:ShorttermDebtMaximumMonthendOutstandingAmount.

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 shortterm debt maximum monthend outstanding amount?
SB Financial Group (SBFG) reported shortterm debt maximum monthend outstanding amount of $41M in Q1 2026.
How has SB Financial Group's shortterm debt maximum monthend outstanding amount changed year-over-year?
SB Financial Group's shortterm debt maximum monthend outstanding amount decreased by 0.0% year-over-year, from $41M to $41M.
What is the long-term trend for SB Financial Group's shortterm debt maximum monthend outstanding amount?
Over 2 years (2022 to 2024), SB Financial Group's shortterm debt maximum monthend outstanding amount has grown at a 15.2% compound annual growth rate (CAGR), from $30.9M to $41M.
What does shortterm debt maximum monthend outstanding amount mean?
The peak balance of short-term debt recorded at any month-end during the reporting period. This serves as a measure of the maximum liquidity pressure or peak reliance on short-term wholesale funding sources during the year.